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Bartalls & Company Limited

02770353

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

89 HIGH STREET, ESSEX, CO14 8AA
Incorporated 03/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Edward Bartlett

director · Since 03/12/1992

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Jennifer Jane Bartlett

secretary · Since 08/12/1992

BRITISH · Age 73

Persons with Significant Control

Mr James Edward Bartlett

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

British · United Kingdom · Age 73

89, High Street, Walton On The Naze, CO14 8AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2002Registered 09/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2001Registered 04/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 10/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 10/03/1993

CompanyRankvs 45615+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 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 strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£106k

Current Liabilities

£152k

Fixed Assets

£220k

Balance Sheet

Assets less current liabilities£174k
Signed by James Bartlett 16th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£18k
20230.58+£13k
20220.49+£8k
20210.42+£12k
20200.33+£245k
2019-0.44-£207k
20183.69—

Derived from filed accounts. Not audited figures.