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Bartlett Engineering (South Wales) Limited

02697145

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 7 ABERAFON ROAD, PORT TALBOT, SA12 7DJ
Incorporated 13/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Michael Charles Richard Bartlett

director · Since 14/04/1992

MECHANICAL ENGINEER

BRITISH · WALES · Age 83

Also on 3 other boards

Mr Mark Richard Jones

director · Since 14/02/1996

ENGINEER

BRITISH · WALES · Age 63

Also on 1 other board

Mr Michael Charles Richard Bartlett

secretary · Since 27/05/2004

ENGINEER

BRITISH · WALES · Age 83

Also on 3 other boards

Persons with Significant Control

Bartlett & Jones Limited

75–100% shares
75–100% votes

Unit 7, Aberafon Road, Port Talbot, SA12 7DJ

Reg: 11615365 · Companies House · Limited By Shares

Notified 11/10/2018

Former PSCs

Mr Michael Charles Richard Bartlett

Ceased 11/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2022Registered 09/02/2022

CompanyRankvs 948+ SIC 25620 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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948Bartlett Engineering (South Wales) Limited
65
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.

Employees1/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£449k

Debtors

£955k

0avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£50k
20241.28-£93k
20231.58+£243k
20221.48+£96k
20211.30—

Derived from filed accounts. Not audited figures.