Back to search

Bartec Auto Id Holdings Limited

13931389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 REDBROOK BUSINESS PARK, BARNSLEY, S75 1JN
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin Paul Webb

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Cheryl Denise Webb

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Colin Paul Webb

50–75% shares
50–75% votes

British · England · Age 72

Unit 9, Redbrook Business Park, Barnsley, S75 1JN

Notified 22/02/2022

Mrs Cheryl Denise Webb

25–50% shares
25–50% votes

British · England · Age 67

Unit 9, Redbrook Business Park, Barnsley, S75 1JN

Notified 27/02/2023

CompanyRankvs 84839+ SIC 82990 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/05/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£10.4M

Debtors

£4.9M

Cost of Sales

£3.1M

Admin Expenses

£4.0M

Profit After Tax

£1.5M

1avg. employees

Tax at Year End

Dividends paid-£250k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£270k
Bank loans & overdrafts£10k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£12.7M
2024+£0

Derived from filed accounts. Not audited figures.