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Barnes Logistics (Cheshire) Limited

03004203

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

BARNES LOGISTICS LIMITED BARNES LOGISTICS LIMITED, ROCHDALE, OL11 2QA
Incorporated 21/12/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

49410
Freight transport by road

Officers

Gareth Stuart Broughton

secretary · Since 27/08/1999

BRITISH · Age 60

Mr Christopher Edmund Barnes

director · Since 08/09/2017

MANAGER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Gerald Carey

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Barnes (Group) Holdings Limited

75–100% shares
75–100% votes

Barnes Logistics Limited, Cowm Top Lane, Rochdale, OL11 2QA

Reg: 10713469 · England And Wales · Company

Notified 08/09/2017

Mr Christopher Edmund Barnes

Significant control
significant-influence-or-control-as-firm

British · England · Age 52

Barnes Logistics Limited, Barnes Logistics Limited, Rochdale, OL11 2QA

Notified 22/11/2023

Miss Sarah-Jane Louise Mears

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

Barnes Logistics Limited, Barnes Logistics Limited, Rochdale, OL11 2QA

Notified 22/11/2023

Former PSCs

Mr Geoffrey Allan Newsome

Ceased 08/09/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 28/04/2021Registered 17/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/09/2017Registered 12/09/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/09/2017Registered 12/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2015Registered 25/02/2015Satisfied 06/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2014Registered 31/07/2014Satisfied 06/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 17/09/2003Satisfied 16/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 09/10/2001Satisfied 16/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 17/07/2001Satisfied 16/12/2014

CompanyRankvs 3153+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3153Barnes Logistics (Cheshire) Limited
76
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.

Employees1/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£4.2M

Profit After Tax

£436k

0avg. employees-33

Tax at Year End

Corp tax£73k
Dividends paid£105k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£200k
20241.43+£331k
20231.17+£405k
20220.98-£43k
20211.47+£306k
20201.35-£500
20191.42—

Derived from filed accounts. Not audited figures.