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Barnett Transport Limited

04473051

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GARTH ROAD, ELLESMERE PORT, CH65 4LB
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Trevor Lee Barnett

director · Since 29/06/2002

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Kathleen Barnett

secretary · Since 29/06/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Kathleen Barnett

director · Since 29/06/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Ian Barry Barnett

director · Since 29/06/2002

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Kathleen Barnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 19/07/2004Registered 05/08/2004

CompanyRankvs 5983+ SIC 49410 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£704k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£4.5M

Debtors

£697k

Profit After Tax

£258k

53avg. employees-9

Tax at Year End

Dividends paid£341k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£83k
20240.67+£139k
20230.60

Derived from filed accounts. Not audited figures.