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Bartlodge Limited

03522419

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIVE OAKS, FARNBOROUGH, BR6 8NJ
Incorporated 05/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Susan Jane Croft

secretary · Since 09/03/1998

NON

BRITISH · ENGLAND · Age 86

Also on 5 other boards

James Anthony Deriaz Croft

director · Since 09/03/1998

SURVEYOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Ms Susan Jane Croft

director · Since 09/03/1998

NON

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Persons with Significant Control

Mr James Antony Deriaz Croft

75–100% shares

British · England · Age 89

Five Oaks, Farnborough, BR6 8NJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2000Registered 18/04/2000

CompanyRankvs 80139+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

-£925k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£925k

Working capital

Current Assets

£163

Current Liabilities

£926k

Fixed Assets

£411

Debtors

£56

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£63k
20230.00-£2k
20220.00+£3k
20210.00-£6k
20200.00-£5k

Derived from filed accounts. Not audited figures.