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Bart'S Newbury Limited

13090027

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

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 7495+ SIC 41202 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

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.

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

Derived from filed accounts. Not audited figures.