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Bartell Cottage Furnishings Limited

02842112

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

NORTHERN ASSURANCE BUILDING, MANCHESTER, M2 4DN
Incorporated 04/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Mitchell

director · Since 22/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Elaine Gore

secretary · Since 17/10/2014

Mrs Ursula Mitchell

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Emily Holgate

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr James Mitchell

25–50% shares
25–50% votes

British · England · Age 61

Bartell House, 733 Oldham Road, Newton Heath, M40 5AP

Notified 06/04/2016

Mrs Ursula Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Bartell House, 733 Oldham Road, Newton Heath, M40 5AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2020Registered 02/12/2020
charge
satisfied

TRUSTEES OF THE BARTELL CONTRACT FURNISHING LIMITED EXECUTIVE RETIREMENT PLAN

Created 15/07/2011Registered 29/07/2011Satisfied 01/12/2016
charge
satisfied

WILLIAM LYNCH AND ISOBEL LYNCH

Created 20/11/2009Registered 01/12/2009Satisfied 15/11/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/11/2009Registered 24/11/2009Satisfied 22/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 08/01/2009Satisfied 15/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2004Registered 13/02/2004Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1997Registered 28/05/1997Satisfied 04/03/2005

CompanyRankvs 436+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Bartell Cottage Furnishings Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.0M

Current Liabilities

£465k

Fixed Assets

£258k

Debtors

£475k

26avg. employees

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£29k
20242.04+£14k
20232.30+£51k
20212.35+£6k
20202.25+£109k
20191.39+£13k
20181.39-£48k
20171.44—

Derived from filed accounts. Not audited figures.