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Bart'S Newbury Limited

13090027

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE INNOCENTS, WALLINGFORD, OX10 6JR
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Ian Robert Howard Glyn

director · Since 18/12/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 75

Mr Matthew James Moat

director · Since 18/12/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Emarek Limited

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

Newton House, Northampton Science Park, Northampton, NN3 6LG

Reg: 8311048 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/12/2020

Charges1 outstanding

Charge
outstanding

IAN ROBERT HOWARD GLYN

Created 12/05/2021Registered 14/05/2021

CompanyRankvs 7548+ SIC 41202 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£237k

Current Liabilities

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.30+£0
20231.55+£223k
2022-£29k
20210.00

Derived from filed accounts. Not audited figures.