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Bartex Ds Ltd

11530405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO STABLE BLOCK WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Smail Feliha

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Yasmin Feliha

secretary · Since 06/01/2025

Mr Simon Peter Childs

director · Since 18/03/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Smail Feliha

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

British · England · Age 62

Studio Stable Block, Warlies Park House, Upshire, EN9 3SL

Notified 11/01/2024

Former PSCs

Mr Bartlomiej Barczykowski

Ceased 01/09/2022

Mrs Susan Elizabeth Feliha

Ceased 11/01/2024

Mr Bartlomiej Barczykowski

Ceased 11/01/2024

CompanyRankvs 4354+ SIC 43290 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£104k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£156k

Current Liabilities

£126k

Fixed Assets

£74k

Debtors

£75k

6avg. employees

Tax at Year End

Dividends paid£180k

Balance Sheet

Assets less current liabilities£104k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£25k
20241.23+£29k
20231.23

Derived from filed accounts. Not audited figures.