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Lj Bartle Ltd

06818525

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 THE CHANTRY, MANSFIELD, NG18 3HY
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Lucy Jane Bartle

director · Since 13/02/2009

CAFE OWNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Lucy Jane Bartle

75–100% shares

British · England · Age 46

Grey Gables, Chapel Lane, Newark, NG22 8JP

Notified 06/04/2016

CompanyRankvs 15402+ SIC 56102 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength5/25 pts

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

Employees2/15 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.

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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£217

0avg. employees-5

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£3k
20240.57-£14k
20231.02-£20k
20224.91+£4k
20218.60+£22k
20201.17
20190.72

Derived from filed accounts. Not audited figures.