Company Overview
Steve & Emma Bartlett Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2014, so this is a well established company. Steve & Emma Bartlett Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Oakleys Accountants, 117 North Hill, Plymouth, Devon, PL4 8JY
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Companies House Data
Company NameSTEVE & EMMA BARTLETT LIMITED
Company Number09247809
Registered Office AddressC/O Oakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Steven Bartlett - Director
(British, 61 years old, born May 1965)
Appointed 03 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Bartlett
1 CLARENCE PLACE MANAGEMENT CO LTD
1 WILTON STREET MANAGEMENT CO LTD
138 EGGBUCKLAND ROAD LTD
14 FORD PARK ROAD MANAGEMENT CO LTD
180 DEVONPORT ROAD MANAGEMENT CO LTD
20 KEYHAM ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
256 NORTH ROAD WEST MANAGEMENT COMPANY LIMITED
31 QUEENS ROAD (PLYMOUTH) LTD
35 HEADLAND PARK MANAGEMENT COMPANY LTD.
6 MUTLEY PLAIN LIMITED
68 DURNFORD STREET MANAGEMENT CO LTD
72 ALMA ROAD MANAGEMENT COMPANY LTD.
AMERICAN FRUITY (DRAKE CIRCUS) LTD
BOUTIQUE COFFEE BRANDS LTD
CAFFEINE COWBOYS LIMITED
CAFFEINE REPUBLIC LTD
CAFFEINISTA LTD
CAMPUS COFFEE CO LTD
CASSEINISTA LTD
CLARHAM COURT LIMITED
COFFEE REPUBLIC (UK) LIMITED
COFFEE REPUBLIC FRANCHISING LIMITED
COFFEE REPUBLIC PLC
GOODBEAN LIMITED
MANNAMEAD CARS LTD
MINISTRY OF COFFEE LTD
PLYMOUTH CITY LTD
PLYMOUTH LAND LIMITED
RENAISSANCE CHAMPAGNE BAR LIMITED
REPUBLIC DELI LIMITED
THE MILLION POUND SHARE CLUB LIMITED
W.K. THOMSON LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 18,826 18,826 19,696
Current Assets 6,912 6,912 7,077
Creditors Due Within One Year -16,872 -16,872 -16,272
Working Cap 23,784 23,784 23,349
Total Assets Less Current Liabilities 42,610 42,610 43,045
Long-term Liabilities 33,744 33,744 32,544
Net Assets 42,610 42,610 43,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,610 42,610 43,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 73.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.9% 26.9% 26.4%
Creditors Due Within One Year -65.6% -65.6% -60.8%
Net Current Assets Liabilities 92.4% 92.4% 87.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 165.6% 165.6% 160.8%
Capital Employed - - -
Total Assets Less Current Liabilities 165.6% 165.6% 160.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -0.4 -0.4 -0.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 25,738 25,738 26,773
Debt 16,872 16,872 16,272
Net Assets/Debt 42,610 42,610 43,045

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with updates
Termination of appointment of Emma Bartlett as a director on 31 May 2024
Confirmation statement made on 30 May 2024 with updates
Registered office address changed from C/O Oakleys Accountants 91 Houndiscombe Road Plymouth PL4 6HB England to C/O Oakleys Accountants 117 North Hill Plymouth Devon PL4 8JY on 13 May 2024
Confirmation statement made on 18 December 2023 with updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Registered office address changed from Unit 1, 1 Lisson Grove Plymouth PL4 7DL England to C/O Oakleys Accountants 91 Houndiscombe Road Plymouth PL4 6HB on 9 December 2020
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Registered office address changed from 28 Mutley Plain Mutley Plain Plymouth PL4 6LD England to Unit 1, 1 Lisson Grove Plymouth PL4 7DL on 13 June 2019
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with updates
Previous accounting period extended from 31 October 2016 to 31 January 2017
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