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T. Barry Haulage Limited

02761687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 04/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Robert Daniel Barry

director · Since 31/01/2008

British

Mark Bassett

director · Since 29/04/2025

British

Former

Rebecca Emily Edith Barry

secretary · Resigned 23/03/2022

Richard John Barry

secretary · Resigned 18/04/2005

Robert Daniel Barry

secretary · Resigned 01/07/2013

Francis Charles Willavoys

secretary · Resigned 27/08/2004

Jpcors Limited

corporate nominee secretary · Resigned 04/11/1992

Richard John Barry

director · Resigned 18/04/2005

Terry Barry

director · Resigned 17/05/2013

Mark Clinton Freemantle

director · Resigned 07/05/2006

Francis Charles Willavoys

director · Resigned 27/08/2004

Jpcord Limited

corporate nominee director · Resigned 04/11/1992

CompanyRankvs 94780+ SIC 49410 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£167k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£623k

Current Liabilities

£806k

Fixed Assets

£1.1M

Debtors

£596k

23avg. employees+9

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£956k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£69k
20240.84—

Derived from filed accounts. Not audited figures.