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Bartram (Dm) Limited

08880301

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGH ROAD, SANDY, SG19 1PB
Incorporated 06/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr James David Bartram

director · Since 06/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Ms Beverley Joanne Hutchinson

director · Since 16/04/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr James David Bartram

25–50% shares

British · England · Age 55

High Road, Beeston, Sandy, SG19 1PB

Notified 06/04/2016

Ms Beverley Joanne Hutchinson

25–50% shares

British · England · Age 56

High Road, Beeston, Sandy, SG19 1PB

Notified 06/04/2016

Former PSCs

Mr Kevin Andrew Jackson

Ceased 05/06/2017

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 13/05/2016Registered 20/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 13/05/2016Registered 20/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 04/08/2015

CompanyRankvs 47490+ SIC 41100 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity13/15 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

£150

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.61
20230.97

Derived from filed accounts. Not audited figures.