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Bartley Hart Rafique Limited

16135051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33-39 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EE
Incorporated 13/12/2024

Compliance

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Francis Bartley

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Neil Thomas Hart

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Mr Richard Omar Rafique

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Neil Thomas Hart

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

British · England · Age 46

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 13/12/2024

Mr Peter Francis Bartley

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

British · United Kingdom · Age 57

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 13/12/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2025Registered 21/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2025Registered 21/03/2025

CompanyRankvs 119910+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119910Bartley Hart Rafique Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£54k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£14k

Current Liabilities

£841k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.