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Bartels Ltd

14113310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Boris Bartels

director · Since 17/05/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 40

Miss Stephanie Louise Hall

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 39

Persons with Significant Control

Mr Thomas Boris Bartels

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 40

20-22, Wenlock Road, London, N1 7GU

Notified 17/05/2022

Miss Stephanie Louise Hall

25–50% shares
25–50% votes
Appoint directors

British · Netherlands · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 17/05/2022

CompanyRankvs 4524+ SIC 55209 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4524Bartels Ltd
43
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£2k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.15

Derived from filed accounts. Not audited figures.