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Bartram Manufacturing Limited

06378184

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

HIGH ROAD, SANDY, SG19 1PB
Incorporated 21/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Beverley Joanne Hutchinson

secretary · Since 21/09/2007

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr James David Bartram

director · Since 21/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Ms Beverley Joanne Hutchinson

director · Since 21/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr James David Bartram

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

High Road, Beeston, Sandy, SG19 1PB

Notified 06/04/2016

Ms Beverley Joanne Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

High Road, Beeston, Sandy, SG19 1PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/07/2021Registered 05/08/2021
charge
satisfied

HSBC BANK PLC

Created 18/03/2013Registered 19/03/2013Satisfied 28/07/2023

CompanyRankvs 45+ SIC 16230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45Bartram Manufacturing Limited
90
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.

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.

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

£3.0M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Fixed Assets

£838k

Debtors

£2.7M

31avg. employees+2

Tax at Year End

VAT£83k

Director Loans(2021)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76+£8k£1.7M
20242.53+£337k£1.7M
20232.15+£649k£2.4M
20221.91+£432k£1.4M
20212.12+£39k£1.0M
20201.92+£312k£737k
20191.64—£888k

Derived from filed accounts. Not audited figures.