Company Overview
Bartrum's Road Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 1955, so this is a well established company. Bartrum's Road Services Limited has been in business for 71 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Langton Green, Eye, Suffolk, IP23 7HN
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Companies House Data
Company NameBARTRUM'S ROAD SERVICES LIMITED
Company Number00545699
Registered Office AddressLangton Green
 Eye
 IP23 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1955
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Shaun Bartrum - Director
(British, 62 years old, born September 1964)
Appointed 24 June 2004
 Active
Robert Bartrum - Director
(British, 61 years old, born April 1965)
Appointed 06 January 1996
 Active
Tremayne Johnson - Director
(British, 56 years old, born March 1970)
Appointed 05 November 2025
 Active
Stephen Potter - Director
(British, 68 years old, born August 1958)
Appointed 24 June 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Bartrum
BARTRUMS HAULAGE AND STORAGE LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Robert Bartrum
BARTRUMS HAULAGE AND STORAGE LIMITED
SHOARE MANAGEMENT COMPANY LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Tremayne Johnson
BARTRUMS HAULAGE AND STORAGE LIMITED
Stephen Potter
BARTRUMS HAULAGE AND STORAGE LIMITED
THE BARTRUM GROUP LIMITED
TRUMBAR TRUCK CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,974,929 7,974,929 7,221,412
Current Assets 6,793,998 6,793,998 6,085,159
Creditors Due Within One Year 3,600,464 3,600,464 1,798,498
Working Cap 3,193,534 3,193,534 4,286,661
Total Assets Less Current Liabilities 11,168,463 11,168,463 11,508,073
Long-term Liabilities 1,121,987 1,121,987 2,270,246
Net Assets 10,046,476 10,046,476 9,237,827
Share Capital & Reserves
Share Cap 240,000 240,000 240,000
Profit & Loss Reserves 8,238,914 8,238,914 7,903,012
Other Reserves 1,567,562 1,567,562 1,094,815
Shareholders Funds 10,046,476 10,046,476 9,237,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 54.3%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 8.5% 8.5% 8.7%
Cash Bank In Hand 35.8% 35.8% 35.6%
Current Assets 46.0% 46.0% 45.7%
Creditors Due Within One Year 24.4% 24.4% 13.5%
Net Current Assets Liabilities 21.6% 21.6% 32.2%
Creditors Due After One Year 7.6% 7.6% 17.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 68.0% 69.4%
Called Up Share Capital 1.6% 1.6% 1.8%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.8%
Profit Loss Account Reserve 55.8% 55.8% 59.4%
Shareholder Funds 68.0% 68.0% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 3.4
Solvency Ratio 3.1 3.1 3.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,768,927 14,768,927 13,306,571
Debt 4,722,451 4,722,451 4,068,744
Net Assets/Debt 10,046,476 10,046,476 9,237,827

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Karen Loretta Bambury as a secretary on 28 November 2025
Appointment of Mr Tremayne Peter Johnson as a director on 5 November 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Notification of The Bartrum Group Limited as a person with significant control on 27 March 2018
Withdrawal of a person with significant control statement on 28 March 2018
Confirmation statement made on 1 December 2017 with no updates
Appointment of Karen Loretta Bambury as a secretary on 6 April 2016
Termination of appointment of David Steven Gunson as a secretary on 6 April 2016
Confirmation statement made on 30 December 2016 with updates
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