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J.M. Barnfather Limited

05362746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT ACCOUNTANCY FIRST FLOOR, ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Jon Michael Barnfather

director · Since 14/02/2005

British

Former

Russell Vine Teasdale

secretary · Resigned 04/06/2010

Theydon Secretaries Limited

corporate secretary · Resigned 14/02/2005

Theydon Nominees Limited

corporate nominee director · Resigned 14/02/2005

CompanyRankvs 11910+ SIC 49410 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£98k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£180k

Current Liabilities

£78k

Fixed Assets

£9k

Debtors

£177k

7avg. employees-4

Balance Sheet

Assets less current liabilities£111k
Signed by 05362746 2024-04-01 2025-03-31 05362746 2025-03-31 05362746 bus:OrdinaryShareClass1 2025-03-31 05362746 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£24k
20232.01

Derived from filed accounts. Not audited figures.