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Bartlett Munro Holdings Limited

14404674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GREAT ECKWORTHY, BIDEFORD, EX39 5NF
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Anna-Marie Hill

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher Munro Hill

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Christopher Munro Hill

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

British · England · Age 54

Great Eckworthy, Buckland Brewer, Bideford, EX39 5NF

Notified 07/10/2022

Mrs Anna-Marie Hill

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

British · England · Age 53

Great Eckworthy, Buckland Brewer, Bideford, EX39 5NF

Notified 07/10/2022

CompanyRankvs 6593+ SIC 55209 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£902

Current Liabilities

£76k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 14404674 2024-04-01 2025-03-31 14404674 2025-03-31 14404674 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.02-£4k
20230.00

Derived from filed accounts. Not audited figures.