Company Overview
J. Barnsley Cranes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 1989, so this is a well established company. J. Barnsley Cranes Limited has been in business for 36 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Wallows Road, Brierley Hill, West Midlands, DY5 1QB
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Companies House Data
Company NameJ. BARNSLEY CRANES LIMITED
Company Number02369982
Registered Office AddressUnit 1 Wallows Road
 DY5 1QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Matthew Banner - Director
(British, 58 years old, born April 1968)
Appointed 30 July 2008
 Active
James Satchwell - Director
(British, 80 years old, born February 1946)
John Slimm - Director
(British, 62 years old, born August 1964)
Secretaries
Show Resigned
John Slimm - Secretary
(British)
Appointed 12 October 1994
 Active
Other Company Directorships
Matthew Banner
APEX CRANES AND SERVICE LIMITED
James Satchwell
APEX CRANES AND SERVICE LIMITED
BARNES MORRIS STEELS LIMITED
John Slimm
APEX CRANES AND SERVICE LIMITED
BARNES MORRIS STEELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,378,785 1,378,785 1,458,912
Current Assets 11,421,633 11,421,633 10,264,405
Creditors Due Within One Year 3,437,453 3,437,453 1,860,286
Working Cap 7,984,180 7,984,180 8,404,119
Total Assets Less Current Liabilities 9,362,965 9,362,965 9,863,031
Long-term Liabilities 373,919 373,919 415,611
Net Assets 8,989,046 8,989,046 9,447,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,989,046 8,989,046 9,447,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.4%
Stocks Inventory - - -
Debtors 36.1% 36.1% 38.2%
Cash Bank In Hand 17.5% 17.5% 14.4%
Current Assets 89.2% 89.2% 87.6%
Creditors Due Within One Year 26.9% 26.9% 15.9%
Net Current Assets Liabilities 62.4% 62.4% 71.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.2% 70.2% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 5.5
Solvency Ratio 3.4 3.4 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 12,800,418 12,800,418 11,723,317
Debt 3,811,372 3,811,372 2,275,897
Net Assets/Debt 8,989,046 8,989,046 9,447,420

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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BOSWELL ROD AND WIRE LIMITED
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BOSWELL HOLDINGS LIMITED
UNIT 4 THE WALLOWS IND EST, WALLOWS RD, BRIERLEY HILL, WEST MIDLANDS, DY5 1QB
LODGEBROOK ENGINEERING LIMITED
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WARNDON WIRE COMPANY LIMITED
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WALLHEATH ENGINEERING LIMITED
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Registered office address changed from Unit 1 Wallows Industrial Estate Fens Pool Avenue Brierley Hill West Midlands DY5 1QA United Kingdom to Unit 1 Wallows Road Brierley Hill West Midlands DY5 1QB on 26 February 2025
Confirmation statement made on 27 September 2024 with no updates
Registered office address changed from Units 16 & 17 Wallows Industrial Estate Fens Pool Avenue Brierley Hill West Midlands DY5 1QA England to Unit 1 Wallows Industrial Estate Fens Pool Avenue Brierley Hill West Midlands DY5 1QA on 12 February 2024
Registered office address changed from Unit 16,Pedmore Road Ind Est Pedmore Road Brierley Hill West Midlands, DY5 1TJ to Units 16 & 17 Wallows Industrial Estate Fens Pool Avenue Brierley Hill West Midlands DY5 1QA on 18 December 2023
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Registration of charge 023699820006, created on 20 November 2020
Director's details changed for Mr James Dennis Satchwell on 16 November 2020
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
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