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Bartaward Limited

00934604

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOOTTON HALL WOOTTON HALL, HENLEY-IN-ARDEN, B95 6EE
Incorporated 28/06/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr James Matthew Allen

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Sarah Louise Bates

director · Since 26/04/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Allen's Caravans (Estates) Limited

75–100% shares

Wootton Hall, Wootton Wawen, Henley-In-Arden, B95 6EE

Reg: 00525635 · Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 141+ SIC 64921 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 66.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£26k

Debtors

£987k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202366.56+£91k
202277.77+£73k
2021+£96k
2020+£100k

Derived from filed accounts. Not audited figures.