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M. T. Barnsley Limited

01020396

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BELLE VIEW, CHIPPENHAM, SN14 0RW
Incorporated 10/08/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Michael Thomas Barnsley

director · Since 01/02/1976

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Karl Timothy Barnsley

director · Since 17/06/2005

ROAD TRANSPORT

BRITISH · UNITED KINGDOM · Age 54

Mr Michael Thomas Barnsley

secretary · Since 18/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Michael Thomas Barnsley

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 83

Belle View, Chippenham, SN14 0RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2018Registered 08/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2018Registered 08/02/2018

CompanyRankvs 1254+ SIC 49410 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£6.1M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£5.8M

Debtors

£2.4M

28avg. employees

Tax at Year End(2025)

Corp tax£271k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£1.1M
20252.17+£795k
20241.92+£513k
20232.01—

Derived from filed accounts. Not audited figures.