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John Barter Transport (South West) Limited

10043033

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

30 RODDEN ROAD, FROME, BA11 2AH
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Anita Barter

secretary · Since 04/03/2016

Mrs Anita Teresa Barter

director · Since 04/03/2016

HAULIER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr John Gilbert Barter

director · Since 04/03/2016

HAULIER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Simon John Barter

director · Since 04/03/2016

HAULIER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Anita Bharter

25–50% shares

British · U K · Age 75

Cedarwood House, Holcombe Hill, Radstock, BA3 5DD

Notified 01/01/2017

Mr John Gilbert Barter

25–50% shares

British · United Kingdom · Age 76

Cedarwood House, Holcombe Hill, Radstock, BA3 5DD

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 10/10/2016Satisfied 26/02/2021

CompanyRankvs 2733+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£179k

Fixed Assets

£54k

Debtors

£196k

2avg. employees

Tax at Year End(2024)

Corp tax-£23

Director Loans(2024)

Company owes directors£203k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20266.76-£15k
20256.10+£0
20256.10-£17k
20245.13-£27k
20238.22

Derived from filed accounts. Not audited figures.