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Neil Bartlett Holdings Limited

04041756

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 HOTCHKISS WAY, COVENTRY, CV3 2RL
Incorporated 27/07/2000

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Marie Ann Elizabeth Bartlett

director · Since 27/07/2000

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Neil Bartlett

director · Since 27/07/2000

ROAD HAULIER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Marie Ann Elizabeth Bartlett

secretary · Since 28/07/2000

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mrs Marie Ann Elizabeth Bartlett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Unit 1 Hotchkiss Way, Binley Industrial Estate, Coventry, CV3 2RL

Notified 06/04/2016

Mr Neil Bartlett

25–50% shares
25–50% votes

British · England · Age 84

Unit 1, Hotchkiss Way, Coventry, CV3 2RL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/03/2001Registered 14/03/2001Satisfied 01/04/2019

CompanyRankvs 515+ SIC 70100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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515Neil Bartlett Holdings Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£149k

Fixed Assets

£1.4M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.19+£76k
202413.84+£130k
202310.15+£25k
202213.33+£107k
202117.76+£193k
202017.88-£71k
201934.74+£121k
201846.96—

Derived from filed accounts. Not audited figures.