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Bartlecrest Limited

01716519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 20/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Edward Henshaw

secretary · Since 30/10/1990

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Roger Edward Henshaw

director · Since 23/08/1996

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Ruth Henshaw

director · Since 23/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Roger Edward Henshaw

Significant control

British · England · Age 77

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 30/12/2016

Mrs Ruth Henshaw

Significant control

British · United Kingdom · Age 77

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 30/12/2016

Charges1 outstanding

charge
outstanding

HALIFAX BUILDING SOCIETY

Created 31/05/1985Registered 11/06/1985

CompanyRankvs 96121+ SIC 68209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96121Bartlecrest Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

—

Current Liabilities

£28k

Fixed Assets

£100k

Profit After Tax

£75k

0avg. employees-2

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7k
20241.57—
20231.69—
20221.71—
20211.75—
20201.87—
20192.11—
20172.11—

Derived from filed accounts. Not audited figures.