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Bartlett Cooke Limited

06913979

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 STATION APPROACH, TADWORTH, KT20 5AG
Incorporated 22/05/2009

Compliance

Last accounts

10/12/2024

micro entity

Next accounts due

10/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Rupert John Briggs

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Richard Kelly Digance

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

The Personal Agent Ltd

75–100% shares
75–100% votes

Boston House, 2a, Boston Road, Henley-On-Thames, RG9 1DY

Reg: 04398817 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Andrew Gerrard Bartlett

Ceased 28/10/2024

CompanyRankvs 9642+ SIC 68310 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength15/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£29k

Current Liabilities

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45+£2k
20221.17+£315
20211.54
20200.97
20190.40
20180.89

Derived from filed accounts. Not audited figures.