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D K Barnsley & Sons Ltd

08985390

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

40 SANDOWN DRIVE, CHIPPENHAM, SN14 0YQ
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daren Kevin Barnsley

director · Since 08/04/2014

N/A

BRITISH · UNITED KINGDOM · Age 57

Mr Callum Michael Barnsley

director · Since 19/01/2015

HAULAGE CONTRACTOR

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Mr Daren Kevin Barnsley

75–100% shares
75–100% votes

British · United Kingdom · Age 57

40 Sandown Drive, Chippenham, SN14 0YQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2017Registered 14/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017
Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 03/12/2014Registered 16/12/2014

CompanyRankvs 2443+ SIC 49410 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£1.3M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£1.4M

24avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£62k
20241.38-£10k
20231.79

Derived from filed accounts. Not audited figures.