Back to search

Bartec Auto Id Limited

02719701

active
Private Limited Company
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 9 REDBROOK BUSINESS PARK, BARNSLEY, S75 1JN
Incorporated 02/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Cheryl Denise Webb

secretary · Since 02/06/1992

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Cheryl Denise Webb

director · Since 02/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Colin Paul Webb

director · Since 02/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Philip James Wilson

director · Since 21/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr David Gregory Patrickson

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Bartec Auto Id Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN

Reg: 13931389 · Companies House · Private Limited Company

Notified 27/02/2023

Former PSCs

Mrs Cheryl Denise Webb

Ceased 27/02/2023

Mr Colin Paul Webb

Ceased 27/02/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2002Registered 07/11/2002
charge
satisfied

DONBAC LIMITED

Created 10/06/1996Registered 14/06/1996Satisfied 16/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1994Registered 24/01/1994Satisfied 16/12/2006

CompanyRankvs 25927+ SIC 82990 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
25927Bartec Auto Id Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£34k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£10.2M

Current Liabilities

£717k

Fixed Assets

£1.9M

Debtors

£6.4M

Profit After Tax

£103k

0avg. employees

Tax at Year End

Dividends paid£400k

People Costs(2022)

Wages & salaries£3.8M
NI contributions£366k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.19+£0
202514.19-£11.2M
202416.67+£103k
202314.07+£352k
20229.22+£17k
20214.74+£649k
20204.07—

Derived from filed accounts. Not audited figures.