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Bartletts Supervision Limited

09542187

active
Private Limited Company
england wales
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

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 14/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Ross Pyne

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Pike Ward South West Limited

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

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 13168373 · Companies House · Limited

Notified 27/07/2022

Former PSCs

Mr Stephen Mark Boyne

Ceased 16/02/2021

Mrs Rona Boyne

Ceased 18/01/2021

Pike Ward Holdings Limited

Ceased 27/07/2022

Charges1 outstanding

Charge
outstanding

STEPHEN MARK BOYNE · CYRIL ALAN BOYNE

Created 26/02/2021Registered 02/03/2021

CompanyRankvs 145+ SIC 52220 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£10k
20241.24+£10k
20232.62
20223.95
20210.15-£125k
20204.22+£19k
20194.48

Derived from filed accounts. Not audited figures.