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A D Barnes And Son Limited

12091617

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 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Andrew Barnes

director · Since 08/07/2019

HAULIER

BRITISH · UNITED KINGDOM · Age 72

Mr Benjamin Barnes

director · Since 08/07/2019

HAULIER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Andrew Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 72

29a, Fromefield, Frome, BA11 2HE

Notified 08/07/2019

Mr Benjamin Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 34

3, Dragonfly Close, Frome, BA11 5BX

Notified 08/07/2019

CompanyRankvs 11963+ SIC 49410 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11963A D Barnes And Son Limited
61
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£121k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£139k

Current Liabilities

£236k

Fixed Assets

£356k

Debtors

£127k

7avg. employees+1

Tax at Year End

VAT£10k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£37k£209k
20240.84+£37k—
20230.63—£534k

Derived from filed accounts. Not audited figures.