C. & G. Janes Transport Services Limited
01077312
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Charles Henry Lonsdale
British · England · Age 60
Avalon Unit 22, Bridgwater, TA6 4AP
Notified 18/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
MIDLAND BANK PLC
CompanyRankvs 1938+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£764k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£339k
Working capital
Current Assets
£1.2M
Current Liabilities
£872k
Fixed Assets
£1.3M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£152k |
| 2024 | 1.30 | +£118k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.