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Neil Bartlett Haulage Limited

01245983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HOTCHKISS WAY, COVENTRY, CV3 2RL
Incorporated 25/02/1976

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Marie Ann Elizabeth Bartlett

secretary · Since 20/03/1992

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Marie Ann Elizabeth Bartlett

director · Since 20/03/1992

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Neil Bartlett

director · Since 20/03/1992

ROAD HAULIER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Neil Bartlett Holdings Limited

75–100% shares
50–75% votes

Unit 1, Hotchkiss Way, Binley Industrial Estate, Coventry, CV3 2RL

Reg: 04041756 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NEIL BARTLETT HOLDINGS LIMITED

Created 12/09/2003Registered 20/09/2003

CompanyRankvs 5575+ SIC 49410 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£162k

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£540k

Debtors

£748k

16avg. employees-2

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£3k
20240.88+£299
20230.84+£4k
20220.84+£3k
20210.89+£21k
20200.94+£1k
20190.99+£2k
20180.98

Derived from filed accounts. Not audited figures.