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C. & G. Janes Transport Services Limited

01077312

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AVALON UNIT 22, BRIDGWATER, TA6 4AP
Incorporated 18/10/1972

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Charles Lonsdale

director · Since 06/04/2002

HAULIER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Charles Henry Lonsdale

75–100% shares

British · England · Age 61

Avalon Unit 22, Bridgwater, TA6 4AP

Notified 18/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/03/2011Registered 09/03/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/06/2010Registered 15/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 14/04/1998Registered 17/04/1998

CompanyRankvs 1976+ SIC 49410 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 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 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.

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

£1.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£1.6M

9avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.63+£256k
20251.39+£152k
20241.30+£118k
20230.97—

Derived from filed accounts. Not audited figures.