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Bartholomew Street Developments Limited

05722053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 27/02/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Jones

director · Since 11/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Charles Marmion Robinson

director · Since 11/12/2006

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr David William Jones

Significant control

British · England · Age 73

Countrywide House, 23 West Bar, Banbury, OX16 9SA

Notified 27/02/2017

Mr Charles Marmion Robinson

Significant control

British · United Kingdom · Age 60

Countrywide House, 23 West Bar, Banbury, OX16 9SA

Notified 27/02/2017

Former PSCs

Mr Nigel Jones

Ceased 14/12/2017

Mr Duncan Crook

Ceased 14/12/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 14/12/2006

CompanyRankvs 86136+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86136Bartholomew Street Developments Limited
55
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.

Employees3/15 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.

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 31/12/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£28k

Current Liabilities

£43k

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£14k
20240.50+£23k
20230.36+£24k
20220.13-£32k
20210.39+£24k
20200.30+£14k
20190.21+£31k
20180.08—

Derived from filed accounts. Not audited figures.