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Bart-Phill Ltd

09277672

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

15-17 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Przemyslaw Przybylski

director · Since 23/10/2014

BUSINESSMAN

POLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Przemyslaw Przybylski

25–50% shares
25–50% votes

Polish · England · Age 47

15-17, Upper George Street, Luton, LU1 2RD

Notified 01/05/2016

CompanyRankvs 9499+ SIC 47110 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£30k

Current Liabilities

£38k

Fixed Assets

£27k

4avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£4k
20230.75+£11k
20220.64+£6
20210.77-£5k
20200.94-£8k
20191.31+£2k
20181.45

Derived from filed accounts. Not audited figures.