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Bartez Limited

04744460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 CHESTER STREET, FLINTSHIRE, CH6 5BL
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Ian Peter Campbell

director · Since 09/12/2019

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Owen Bradley Campbell

director · Since 16/01/2023

DIRECTOR

BRITISH · WALES · Age 27

Also on 1 other board

Persons with Significant Control

Mr Ian Peter Campbell

25–50% shares

British · Wales · Age 59

41 Chester Street, Flintshire, CH6 5BL

Notified 09/12/2019

Former PSCs

Mr George Falconer

Ceased 01/12/2020

Mrs Karen Palmer

Ceased 27/11/2019

Charges1 outstanding

charge
outstanding

NEWKO (UK) LIMITED

Created 31/10/2011Registered 18/11/2011

CompanyRankvs 3452+ SIC 46900 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£231k

Current Liabilities

£137k

Fixed Assets

£28k

7avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£5k
20242.96+£21k
20232.36+£29k
20221.98+£44k
20211.00-£2k
20201.34+£9k
20190.95+£3k
20180.94

Derived from filed accounts. Not audited figures.