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Bartonwalsh Holdings Limited

10801544

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 05/06/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Christine Barton

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Michael Alan Walsh

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Christine Barton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

31 The Rooley, Liverpool, L36 5XH

Notified 05/06/2017

Mr Michael Alan Walsh

25–50% shares

British · England · Age 65

300, St. Marys Road, Liverpool, L19 0NQ

Notified 05/02/2020

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 18/07/2022Registered 19/07/2022
Charge
outstanding

SANTANDER UK PLC

Created 24/06/2022Registered 29/06/2022
Charge
outstanding

SANTANDER UK PLC

Created 24/06/2022Registered 27/06/2022

CompanyRankvs 34956+ SIC 82990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34956Bartonwalsh Holdings Limited
68
How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 31/10/2024

Net Worth

£137k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£680k

Current Liabilities

£158k

Fixed Assets

£703k

Debtors

£677k

0avg. employees

Balance Sheet

Bank loans & overdrafts£366k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£8k
20233.83+£6k
20227.17-£1k
20211.47-£5k
20202.18—
20191.30—
20183.53—

Derived from filed accounts. Not audited figures.