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Cartwright & Co Limited

03379879

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENRY MORGAN HOUSE INDUSTRY ROAD, BARNSLEY, S71 3PQ
Incorporated 03/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul David Hendley

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Pdh Investments Ltd

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

6, Crown Well Hill, Barnsley, S71 5BA

Reg: 11449758 · Companies House · Ltd

Notified 12/02/2024

Former PSCs

Mr Steven Alan Cartwright

Ceased 30/09/2018

Mrs Linda Morgan Cartwright

Ceased 30/09/2018

Mr Paul David Hendley

Ceased 12/02/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2012Registered 17/04/2012

CompanyRankvs 4870+ SIC 69201 peers
65

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength11/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£184k

Current Liabilities

£72k

Fixed Assets

£5k

Debtors

£145k

8avg. employees

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Paul Hendley 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54
20232.85
20224.15-£22k
20212.18

Derived from filed accounts. Not audited figures.