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Gary J. Bartlett & Son Haulage Limited

04066547

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE WORKSHOP HOTCHKISS WAY, COVENTRY, CV3 2RL
Incorporated 06/09/2000

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Gary John Bartlett

secretary · Since 07/10/2019

Gary John Bartlett

director · Since 06/09/2000

British

Former

Anita Marie Bartlett

secretary · Resigned 07/10/2019

White Rose Formations Limited

corporate nominee secretary · Resigned 07/09/2000

Anita Marie Bartlett

director · Resigned 07/10/2019

CompanyRankvs 155050+ SIC 45200 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£98k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£152k

Current Liabilities

£163k

Fixed Assets

£154k

Debtors

£82k

3avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£971
20230.81-£16k
20211.40

Derived from filed accounts. Not audited figures.