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Rg Bartlett Construction Limited

12458185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 WATCHET CLOSE, CARDIFF, CF3 4DU
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Glyn Bartlett

director · Since 12/02/2020

BUILDER

BRITISH · WALES · Age 37

Also on 1 other board

Linda Ann Bartlett

director · Since 11/01/2022

ADMINISTRATION

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Rg Bartlett Holdings Limited

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

11 Watchet Close, Cardiff, CF3 4DU

Reg: 14111997 · Companies House · Limited

Notified 20/06/2022

Former PSCs

Mr Robert Glyn Bartlett

Ceased 20/06/2022

CompanyRankvs 17543+ SIC 43999 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.2M

Current Liabilities

£250k

Fixed Assets

£66k

Debtors

£1.1M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80
20243.96
20234.17+£272k
20222.73+£188k
20213.63

Derived from filed accounts. Not audited figures.