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Bartley Balmoral Ltd

11388151

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O HOWES PERCIVAL LLP BELL HOUSE FIRST FLOOR, SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 30/05/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Matthew Morris James

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Matthew Morris James

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

British · England · Age 60

C/O Howes Percival Llp, Level 3 Building A, The Pinnacle, Milton Keynes, MK9 1BP

Notified 30/05/2018

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 26/02/2021Registered 01/03/2021Satisfied 09/06/2022

CompanyRankvs 214+ SIC 55300 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 32.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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214Bartley Balmoral Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£40.6M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£40.5M

Working capital

Current Assets

£41.8M

Current Liabilities

£1.3M

Fixed Assets

£36k

Debtors

£31.8M

3avg. employees

Tax at Year End

Corp tax£1.0M

Director Loans

Directors owe company£7.8M

Balance Sheet

Assets less current liabilities£40.6M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202432.83—
202314.45—
20213.72+£4.4M
20213.05—

Derived from filed accounts. Not audited figures.