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Bartholomew Square Management Company Limited

06226962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VESTRA PROPERTY MANAGEMENT, 3, SEATON, EX12 2US
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Eric Evans-Lacey

director · Since 25/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Neil Sexton

director · Since 08/12/2011

MANAGING PARTNER

IRISH · ENGLAND · Age 68

Mr Jan Patrick Williams

director · Since 08/05/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Vestra Property Management Limited

secretary · Since 11/06/2021

Also on 69 other boards

CompanyRankvs 647+ SIC 98000 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.94× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/12/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20249.94+£0
20239.94+£8k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.