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Bartley Building Renovation Limited

07164856

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Fay Bartley

secretary · Since 22/02/2010

Mr Stephen Bartley

director · Since 22/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stephen Bartley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

12, Dorset Road, Beckenham, BR3 4EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 13/09/2013Registered 13/09/2013

CompanyRankvs 15150+ SIC 43390 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

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

£1k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£132k

Current Liabilities

£168k

Fixed Assets

£95k

Debtors

£129k

14avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£7k
20240.83-£22k
20230.85-£54k
20221.61+£10k
20211.16+£58k
20190.74

Derived from filed accounts. Not audited figures.