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Bartlett Co. (Chatteris) Limited

06891002

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BARTLETT BUSINESS PARK- UNIT 14, CHATTERIS, PE16 6EG
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Jane Bartlett

secretary · Since 29/04/2009

BRITISH · Age 66

Also on 3 other boards

Mr Alan Bartlett

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Oliver Bartlett

director · Since 17/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Toby Bartlett

director · Since 17/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Oliver James Bartlett

25–50% shares

British · England · Age 35

Bartlett Business Park- Unit 14, Huntingdon Road, Chatteris, PE16 6EG

Notified 08/09/2020

Mr Toby Alexander Bartlett

25–50% shares

British · England · Age 35

Bartlett Business Park- Unit 14, Huntingdon Road, Chatteris, PE16 6EG

Notified 08/09/2020

Former PSCs

Mr Alan Bartlett

Ceased 08/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2023Registered 25/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2015Registered 26/08/2015Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2014Registered 02/10/2014Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2014Registered 08/04/2014Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2014Registered 31/01/2014Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 14/12/2013Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 23/10/2013Satisfied 18/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2013Registered 12/10/2013Satisfied 18/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2011Registered 01/11/2011Satisfied 18/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 11/06/2010Satisfied 18/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2009Registered 10/06/2009Satisfied 25/08/2010

CompanyRankvs 25911+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25911Bartlett Co. (Chatteris) Limited
72
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.

Liquidity2/20 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 31/05/2025

Net Worth

£15.8M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£437k

Current Liabilities

£2.1M

Fixed Assets

£22.2M

Debtors

£232k

8avg. employees

Tax at Year End

Corp tax£242k

People Costs(2020)

Wages & salaries£7.0M
NI contributions£687k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£20.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£2.6M
20240.27-£1.6M
20230.18+£4.8M
20210.91-£3.6M
20201.19+£160k
20191.13+£481k
20181.10—

Derived from filed accounts. Not audited figures.