Fergusons Transport Limited
00325778
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/01/1992
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/04/1995
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
secretary · Since 21/03/2000
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
director · Since 30/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 30/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
director · Since 03/12/2021
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Fergytrux Limited
Northumberland Business Park West, Cramlington, NE23 7RH
Reg: 05919848 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 4945+ SIC 49410 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
remains over the timing and successful completion of the refinancing process. These matters constitute a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. Further information is set out in Note 1.2 to the financial statements. Although the business remains reliant on the continued support of its existing bankers in the short term, managem
Key FinancialsYear ending 30/09/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£88k
Bottom line earnings
Net Current Assets
-£754k
Working capital
Current Assets
£8.4M
Current Liabilities
£9.2M
Fixed Assets
£6.7M
Debtors
£8.3M
Cost of Sales
£20.3M
Admin Expenses
£3.8M
Profit After Tax
-£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£1.3M |
| 2024 | 0.97 | +£52k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.