Company Overview
The Bartrum Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 1993, so this is a well established company. The Bartrum Group Limited has been in business for 32 years and 9 months. The accounts status is group 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 NameTHE BARTRUM GROUP LIMITED
Company Number02829124
Registered Office AddressLangton Green
 Eye
 IP23 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
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 24 June 2004
 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
BARTRUM'S ROAD SERVICES LIMITED
TRUMBAR TRUCK CARE LIMITED
Robert Bartrum
BARTRUMS HAULAGE AND STORAGE LIMITED
BARTRUM'S ROAD SERVICES LIMITED
SHOARE MANAGEMENT COMPANY LIMITED
TRUMBAR TRUCK CARE LIMITED
Tremayne Johnson
BARTRUMS HAULAGE AND STORAGE LIMITED
Stephen Potter
BARTRUMS HAULAGE AND STORAGE LIMITED
BARTRUM'S ROAD SERVICES 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 14,593,172 14,593,172 13,671,301
Current Assets 5,934,349 5,934,349 5,895,028
Creditors Due Within One Year 8,199,575 8,199,575 6,669,460
Working Cap -2,265,226 -2,265,226 -774,432
Total Assets Less Current Liabilities 12,327,946 12,327,946 12,896,869
Long-term Liabilities 2,448,414 2,448,414 3,668,024
Net Assets 9,879,532 9,879,532 9,228,845
Share Capital & Reserves
Share Cap 99,999 99,999 99,999
Profit & Loss Reserves 6,561,966 6,561,966 6,384,026
Other Reserves 3,217,567 3,217,567 2,744,820
Shareholders Funds 9,879,532 9,879,532 9,228,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 69.9%
Stocks Inventory 0.8% 0.8% 0.9%
Debtors 25.0% 25.0% 26.0%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 28.9% 28.9% 30.1%
Creditors Due Within One Year 39.9% 39.9% 34.1%
Net Current Assets Liabilities -11.0% -11.0% -4.0%
Creditors Due After One Year 11.9% 11.9% 18.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 47.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 32.0% 32.0% 32.6%
Shareholder Funds 48.1% 48.1% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 20,527,521 20,527,521 19,566,329
Debt 10,647,989 10,647,989 10,337,484
Net Assets/Debt 9,879,532 9,879,532 9,228,845

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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