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Barnes Logistics Limited

05293120

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BARNES LOGISTICS LIMITED, ROCHDALE, OL11 2QA
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Sarah Jane Mears

secretary · Since 22/11/2004

BRITISH · Age 53

Also on 1 other board

Mr Christopher Edmund Barnes

director · Since 22/11/2004

MANAGER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Gerald Carey Fcib

director · Since 08/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Persons with Significant Control

Mr Christopher Edmund Barnes

Significant control

British · England · Age 52

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

Notified 06/04/2016

Miss Sarah-Jane Louise Mears

Significant control

British · England · Age 53

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

Notified 06/04/2016

Barnes Group (Holdings) Ltd

75–100% shares

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

Reg: 10713469 · Companies House · Limited Company

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

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

Created 29/04/2016Registered 06/05/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 21/09/2009Registered 29/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2008Registered 15/01/2008Satisfied 14/07/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/04/2005Registered 29/04/2005Satisfied 14/07/2010

CompanyRankvs 5112+ SIC 49410 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£102

Cash in the bank

Profit Before Tax

£204k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.2M

Fixed Assets

£2.1M

Debtors

£7.4M

Admin Expenses

£1.6M

Profit After Tax

£121k

1avg. employees-89

Tax at Year End

Corp tax£121k
Dividends paid£389k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£909k
20241.10-£253k
20231.16+£764k
20220.99+£18k
20210.49+£309k
20201.07+£2k
20190.99

Derived from filed accounts. Not audited figures.