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E.A.Barnes & Sons Limited

00615898

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 VULCAN ROAD, STAFFS, WS13 6RW
Incorporated 01/12/1958

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Sarah Jane Smith

secretary · Since 01/01/1996

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Jeffrey Stephen Smith

director · Since 10/03/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Sarah Jane Smith

director · Since 24/04/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Jane Smith

Significant control

British · England · Age 58

Unit 5 Vulcan Road, Staffs, WS13 6RW

Notified 30/06/2016

Mr Jeffrey Stephen Smith

Significant control

British · England · Age 63

Unit 5 Vulcan Road, Staffs, WS13 6RW

Notified 30/06/2016

E J & H Property Ltd

75–100% shares
75–100% votes

Unit 5 Vulcan Road, Lichfield, WS13 6RW

Reg: 14777723 · England & Wales · Company Limited By Shares

Notified 01/05/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2011Registered 11/11/2011
charge
satisfied

HSBC BANK PLC

Created 30/01/2006Registered 31/01/2006Satisfied 13/06/2009

CompanyRankvs 55+ SIC 38110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£1.4M

Current Liabilities

£674k

Fixed Assets

£1.0M

Debtors

£636k

29avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£58k
20241.80+£84k
20232.11+£33k
20222.19+£21k
20212.24+£105k
20202.40+£109k
20192.11+£150k
20181.89—

Derived from filed accounts. Not audited figures.