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J.M. Barnfather Limited

05362746

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

49410
Freight transport by road

Officers

Jon Michael Barnfather

director · Since 14/02/2005

PLANT HIRE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Jon Michael Barnfather

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

British · England · Age 80

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 14/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006

CompanyRankvs 905+ SIC 49410 peers
76

Financial strength89th 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
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.

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 31/03/2025

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-3

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+£3k
20242.42+£21k
20232.01

Derived from filed accounts. Not audited figures.