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Bartec (U.K.) Limited

01700764

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, ROCHDALE, OL11 1RY
Incorporated 18/02/1983

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Nicola Michelle Schofield

director · Since 02/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Nick Saunders

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Kevin Sean Morris

Ceased 25/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2020Registered 04/08/2020
Charge
satisfied

TMF TRUSTEE LIMITED

Created 15/11/2019Registered 19/11/2019Satisfied 02/04/2026
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT, FILIALE LUXEMBURG (THE SECURITY AGENT)

Created 21/02/2017Registered 02/03/2017Satisfied 02/04/2026
charge
satisfied

TMF CHANNEL ISLANDS LIMITED AND TMF CHARITABLE TRUSTEE LIMITED ACTING IN THEIR CAPACITY AS JOIN

Created 29/01/2013Registered 01/02/2013Satisfied 18/10/2022
charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT, FILIALE LUXEMBURG

Created 02/11/2012Registered 12/11/2012Satisfied 02/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1996Registered 03/10/1996Satisfied 23/04/2024
charge
satisfied

REINHOLDT BARLIAN

Created 12/07/1983Registered 26/07/1983

CompanyRankvs 425+ SIC 27900 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Bartec (U.K.) Limited
76
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.

Employees12/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.1M

Fixed Assets

£22k

Debtors

£2.8M

Profit After Tax

£569k

10avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40+£413k
20251.49+£876k
20241.34-£4.5M
20233.26—

Derived from filed accounts. Not audited figures.