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Bartlett & Jones Limited

11615365

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, PORT TALBOT, SA12 7DJ
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Charles Richard Bartlett

director · Since 10/10/2018

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Mr Mark Richard Jones

director · Since 10/10/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Michael Charles Richard Bartlett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

Unit 7, Aberafon Road, Baglan Industrial Park, Port Talbot, SA12 7DJ

Notified 10/10/2018

Mr Mark Richard Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 7, Aberafon Road, Baglan Industrial Park, Port Talbot, SA12 7DJ

Notified 05/09/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2022Registered 05/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2022Registered 09/02/2022

CompanyRankvs 2415+ SIC 64209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2415Bartlett & Jones Limited
75
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.

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.

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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.0M

Current Liabilities

£354k

Fixed Assets

£1.2M

Debtors

£305k

2avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£118k
20232.10+£264k
202211.00—
202119.76—

Derived from filed accounts. Not audited figures.