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Barton Storage Systems Limited

04998042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARTON INDUSTRIAL PARK, BILSTON, WV14 7NG
Incorporated 17/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Daniel Stephen Rodbourne

director · Since 17/12/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Barton Group Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Barton Industrial Park, Mount Pleasant, Bilston, WV14 7NG

Reg: 13222489 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Keith William Bibb

Ceased 02/03/2021

Mr Danny Rodbourne

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/04/2021Registered 13/05/2021Satisfied 02/10/2023
Charge
satisfied

KEITH BIBB AND BARBARA BIBB

Created 02/03/2021Registered 04/03/2021Satisfied 31/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 07/10/2008Satisfied 29/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 20/09/2008Satisfied 04/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 05/01/2005Satisfied 04/09/2020

CompanyRankvs 1264+ SIC 70100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 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 strength22/25 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.9M

Fixed Assets

£1.2M

Debtors

£3.9M

26avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr D S Rodbourne 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£186k
20241.56+£262k
20231.51+£51k
20221.47+£20k
20212.19—

Derived from filed accounts. Not audited figures.