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Burntwood Roadsweepers Limited

03732485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5B PLANT LANE BUSINESS PARK, BURNTWOOD, WS7 3GN
Incorporated 15/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Janet Barnard

secretary · Since 15/03/1999

MANAGER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Janet Barnard

director · Since 15/03/1999

MANAGER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Stephen John Barnard

director · Since 15/03/1999

MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Ashley John Barnard

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Sarah Farrow

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen John Barnard

Significant control

British · England · Age 69

5b Plant Lane Business Park, Plant Lane, Burntwood, WS7 3GN

Notified 06/04/2016

Chase Holdings Limited

75–100% shares

5b Plant Lane Business Park, Plant Lane, Burntwood, WS7 3GN

Reg: 05817011 · England And Wales · Company Limiited By Shares

Notified 02/01/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2009Registered 18/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1999Registered 14/06/1999

CompanyRankvs 14+ SIC 81299 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
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.

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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£375k

Fixed Assets

£1.5M

Debtors

£967k

57avg. employees-1

Tax at Year End(2022)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£113k
20243.44+£129k
20233.35+£16k
20222.58+£64k
20212.95+£146k
20202.56+£232k
20192.07

Derived from filed accounts. Not audited figures.