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Bartonsham Limited

05029547

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

57 GREEN STREET, HEREFORD, HR1 2QW
Incorporated 29/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Mary Pathma Selins Jeyanand

secretary · Since 29/01/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Mary Pathma Selins Jeyanand

director · Since 29/01/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Ponnambalam Jeyanand

director · Since 29/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ponnambalam Jeyanand

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1, Arrowsmith Avenue, Hereford, HR1 4DW

Notified 29/01/2017

Mrs Mary Pathma Selins Jeyanand

50–75% shares
50–75% votes

British · United Kingdom · Age 49

1, Arrowsmith Avenue, Hereford, HR1 4DW

Notified 07/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2016Registered 20/06/2016

CompanyRankvs 641+ SIC 47110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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641Bartonsham Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£719k

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£787k

Debtors

£3k

23avg. employees-6

Tax at Year End

Corp tax£23k
VAT£7k

Director Loans

Company owes directors£710k

Balance Sheet

Intangible assets£157k
Assets less current liabilities£1.2M
Signed by Mr Ponnambalam Jeyanand Mrs Mary Pathamaselins Jeyanand 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£79k£133k
20241.35+£146k£265k
20231.21+£77k£173k
20221.22+£56k£164k
20211.11+£121k£219k
20201.04+£60k—
20190.99—£81k

Derived from filed accounts. Not audited figures.