ALAN BARTLETT & SONS (CHATTERIS) LIMITED

BARTLETT BUSINESS PARK- UNIT 14, HUNTINGDON ROAD, CHATTERIS, PE16 6EG

Company Number: 06891002
Incorporation date: 29-Apr-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers
68209 Other letting and operating of own or leased real estate




SUMMARY

This company is 14.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.1 million which has decreased from the previous year's figure of GBP 13.7 million. Retained earnings is negative (GBP -14 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2021 GBP -3,628,972
31-May-2020 GBP 561,250 382,250 79,086 160,348
31-May-2019 GBP 37,999,260 905,064 457,943 26,463 420,658
31-May-2018 GBP 33,492,470 619,409 505,211 114,198
31-May-2017 GBP 33,461,411 279,325 434,449 -60,434 -94,690
31-May-2016 GBP 36,570,021 -723,785 355,802 -1,232,230 152,643
31-May-2015 GBP 37,023,133 143,198 176,432 29,652
31-May-2014 GBP 36,041,430 -17,017 185,489
31-May-2013 GBP 39,660,353 -4,811 146,028 -89,611
31-May-2012 GBP 43,916,002 238,462 291,421 -89,611
28-Feb-2012 GBP 35,105,799 -2,412,127 167,729 -44,313
31-May-2010 GBP 37,910,758 189,248 162,015 232,924 74,438


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2021 GBP 4,145,765 4,559,208 3,085,159 100 15,418,819 -14,004,344 10,084,427
31-May-2020 GBP 6,644 10,034,889 8,398,794 3,951,117 100 15,418,819 -10,375,372 13,713,399
31-May-2019 GBP 4,957 12,854,860 11,419,905 5,203,611 100 15,418,819 -10,535,720 13,553,051
31-May-2018 GBP 18,213 13,514,630 12,270,566 6,353,856 100 15,418,819 -11,016,812 13,071,959
31-May-2017 GBP 9,793 13,880,930 12,282,798 6,394,784 100 15,418,819 -11,191,444 12,897,327
31-May-2016 GBP 2,470 13,042,001 10,730,339 6,341,265 100 15,418,819 -11,096,754 12,992,017
31-May-2015 GBP 13,442 14,423,961 9,312,730 7,500,100 15,418,819 -11,249,397 20,339,374
31-May-2014 GBP 314 14,847,017 7,748,047 10,100 25,408,819 -2,900,705 22,518,214
31-May-2013 GBP 15,146,245 8,266,976 10,100 -2,817,255 22,601,664
31-May-2012 GBP 15,147,593 11,057,358 10,100 25,408,819 -2,656,129 22,762,790
28-Feb-2012 GBP 13,627,414 8,690,552 10,100 25,408,819 -2 22
31-May-2010 GBP 15,726,950 8,790,066 10,100 26,363,081 -158,486 26,214,695

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2016 GBP -7,500,000.00% -7,500,000 7,500,100 100 6,912,777
31-May-2015 GBP 99.87% -2,500,000 -3,371 -2,503,371 -1,260,249
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Pamela Jane BARTLETT 29 Apr 2009 28 Mar 2024 British 3 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Oliver BARTLETT 17 Jan 2013 Director British 1 - 00 (0.0%)
Active Toby BARTLETT 17 Jan 2013 Director British 1 - 00 (0.0%)
Resigned Terry HAWTHORN 01 Jun 2009 14 Jul 2021 Director British 0 - 10 (0.0%)
Active Alan BARTLETT 29 Apr 2009 Director British 5 - 32 (25.0%)
Number of active directors: 3
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: 12.1 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALBERT BARTLETT & SONS (BOSTON) LIMITED (01294549) - Dissolved
ALAN BARTLETT & SONS (NORFOLK) LIMITED (04220898) - Active
ALAN BARTLETT & SONS (CHATTERIS) LIMITED (06891002) - Active
ALBERT BARTLETT & SONS (AIRDRIE) LIMITED (SC037896) - Active
ALBERT BARTLETT & SONS (LESLIE) LIMITED (SC037899) - Active
MACROCOM (795) LIMITED (SC240054) - Dissolved
MACROCOM (882) LIMITED (SC272143) - Active
LESLIE HOLDINGS LIMITED (SC358939) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-292016-04-292015-04-292014-04-292013-04-29
TOBY BARTLETTORDINARY50
50%
0
0%
0
0%
0
0%
0
0%
OLIVER BARTLETTORDINARY50
50%
0
0%
0
0%
0
0%
0
0%
ALAN BARTLETTORDINARY0
0%
100
100%
7,500,100
100%
10,100
100%
10,100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALAN BARTLETT & SONS (CHATTERIS) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-06-01 2020-11-30 61 24% 81% 38787
2019-12-01 2020-05-31 64 33% 82% 31681
2019-06-01 2019-11-30 65 36% 82% 24602
2018-12-01 2019-05-31 65 34% 84% 17238
2018-06-01 2018-11-30 74 61% 86% 10112
2017-12-01 2018-05-31 74 61% 87% 2084
2017-06-01 2017-11-30 76 68% 68% 239


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
G'S FRESH LIMITED BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ 05440764 2018-05-05 299,347,000 2,154,000
GREENVALE AP LIMITED GREENVALE AP LIMITED FLOODS FERRY ROAD, DODDINGTON, MARCH, ENGLAND, PE15 0UW 03163230 2018-06-30 145,632,000 4,087,000 01630-Post-harvest crop activities
10310-Processing and preserving of potatoes
CAVAGHAN & GRAY LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00159189 2017-07-29 144,011,000 17,286,000 10200-Processing and preserving of fish, crustaceans and molluscs
10390-Other processing and preserving of fruit and vegetables
SPRINGHILL FARMS (PERSHORE) LIMITED EVESHAM VALE GROWERS LTD BIRMINGHAM ROAD, BLACKMINSTER, EVESHAM, WORCESTERSHIRE, WR11 7TD 06015601 2018-03-31 77,636,673 0 46310-Wholesale of fruit and vegetables
G'S GROWERS LIMITED 'BARWAY', ELY, CAMBRIDGESHIRE, CB7 5TZ 01806047 2018-05-05 68,065,000 169,000 01610-Support activities for crop production
46170-Agents involved in the sale of food, beverages and tobacco
HUNTAPAC PRODUCE LIMITED 293 BLACKGATE LANE, HOLMES TARLETON, PRESTON, LANCASHIRE, PR4 6JJ 01409925 2018-06-30 48,397,683 1,092,472 10390-Other processing and preserving of fruit and vegetables
EMMETT UK LIMITED FLEET ESTATE OFFICE, MANOR FARM HOLBEACH HURN,, HOLBEACH, SPALDING, LINCOLNSHIRE,, ENGLAND, PE12 8LR 02320731 2018-05-26 45,098,000 168,000
ALAN BARTLETT & SONS (CHATTERIS) LIMITED BARTLETT BUSINESS PARK- UNIT 14, HUNTINGDON ROAD, CHATTERIS, ENGLAND, PE16 6EG 06891002 2018-05-31 33,492,470 114,198
HAMMOND PRODUCE LIMITED NEW FARM, MANSFIELD ROAD, REDHILL, NOTTINGHAM, NOTTINGHAMSHIRE, NG5 8PB 03776727 2017-02-28 23,299,537 0 10390-Other processing and preserving of fruit and vegetables
DRINKWATER'S MUSHROOMS LIMITED DALTON HOUSE, 9 DALTON SQUARE, LANCASTER, LA1 1WD 01540571 2018-05-31 11,765,655 0
OAKFIELD FARM PRODUCTS LIMITED 111/113 HIGH STREET, EVESHAM, WORCESTERSHIRE, ENGLAND, WR11 4XP 01619378 2018-03-31 9,972,446 0
THE BETH CHATTO GARDENS LIMITED THE BETH CHATTO GARDENS CLACTON ROAD, ELMSTEAD, COLCHESTER, CO7 7DB 02305597 2017-12-31 1,643,303 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
RINGDEN FARM LIMITED THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB 00794264 2018-06-30 745,192 0
BAIN PRODUCE LIMITED STURTON HOUSE, GREAT STURTON, HORNCASTLE, LINCOLN, LN9 5NX 05644101 2017-06-30 435,781 0
BIOSPHERE ORGANICS LIMITED GRAFTON LODGE GRAFTON LANE, GRAFTON, HEREFORD, HEREFORDSHIRE, HR2 8BL 05428834 2018-03-31 408,805 0 01240-Growing of pome fruits and stone fruits
01250-Growing of other tree and bush fruits and nuts
02400-Support services to forestry
WALTHAM HERBS LIMITED SAVANNAH, WILLOW VALE NURSERY NORTH KELSEY ROAD, CAISTOR, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN7 6SF 05117351 2018-10-31 39,321 0 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
SOUTHERN ROOTS ORGANICS LTD 1 BRYNGERRAN HIGH STREET, CILGERRAN, CARDIGAN, WALES, SA43 2SL 10651689 2019-03-31 26,677 0 01300-Plant propagation
01500-Mixed farming
MACH MAETHLON 103 HEOL MAENGWYN, MACHYNLLETH, POWYS, SY20 8EE 08026863 2018-04-30 14,243 0 88990-Other social work activities without accommodation not elsewhere classified
THOMAS WAREING OF BANKS LIMITED SHORTWOOD HALL FARM THE MARSHES LANE, TARLETON, PRESTON, LANCASHIRE, PR4 6JS 00584005 2017-05-13 13,127 0
ANTUR CYMUNED BRITHDIR MAWR CYFYNGEDIG BRITHDIR MAWR, TREFDRAETH, SIR BENFRO, SA42 0QJ 05121815 2018-12-31 11,945 0 02100-Silviculture and other forestry activities
55900-Other accommodation
85590-Other education not elsewhere classified
COMMON GROUND CO-OPERATIVE LIMITED 2 BLACKSMITHS COTTAGES CLARKES LANE, ILKETSHALL ST ANDREW, BECCLES, SUFFOLK, NR34 8HR 05458472 2017-05-31 5,217 0 01500-Mixed farming
BROADOAK LAND CO-OP LIMITED 26 UPLANDS, WALDITCH, BRIDPORT, DORSET, DT6 4LE 05292777 2018-11-30 5,057 0 01190-Growing of other non-perennial crops
01290-Growing of other perennial crops
01500-Mixed farming
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01280-Growing of spices, aromatic, drug and pharmaceutical crops
01290-Growing of other perennial crops
LOVELYLAND LIMITED 48 QUEEN STREET, SHREWSBURY, ENGLAND, SY1 2JU 08586517 2019-06-30 2,510 0 85590-Other education not elsewhere classified
HORTON COMMUNITY FARM CO-OPERATIVE LIMITED 19 ASHMOUNT, BRADFORD, ENGLAND, BD7 3BH 07761107 2018-09-30 1,801 0 01240-Growing of pome fruits and stone fruits
85590-Other education not elsewhere classified
88990-Other social work activities without accommodation not elsewhere classified
H.G.MILLARD LIMITED 17 SHILLINGTON ROAD, MEPPERSHALL, SHEFFORD, BEDS, SG17 5ND 00418963 2018-01-31 1,310 0
RABBIT ACRE LIMITED WINSOR BARN, KELLY BRAY, CALLINGTON, CORNWALL, UNITED KINGDOM, PL17 8HE 09587304 2018-03-31 467 0
G'S GROUP HOLDINGS LIMITED BARWAY ROAD, BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ 01801025 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALAN BARTLETT & SONS (CHATTERIS) LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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