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Bretts Transport Limited

00348022

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THORNEY ROAD, WISBECH, PE13 4AG
Incorporated 04/01/1939

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Simon Charles Brett

director · Since 24/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Simon Charles Brett

secretary · Since 01/06/1996

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr James Edward Cook

director · Since 20/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Simon Jeremy Stockwin

director · Since 20/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Charles Brett

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

Thorney Road, Wisbech, PE13 4AG

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 1241+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.7M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£53

Cash in the bank

Profit Before Tax

£503k

Bottom line earnings

Net Current Assets

£443k

Working capital

Current Assets

£7.2M

Current Liabilities

£6.8M

Fixed Assets

£2.5M

Debtors

£7.1M

Cost of Sales

£12.6M

Gross Profit

£2.1M

Admin Expenses

£2.0M

Operating Profit

£768k

Profit After Tax

£503k

103avg. employees-4

Tax at Year End

Dividends paid£132k

People Costs

Wages & salaries£4.6M
NI contributions£496k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£371k
20241.03+£240k
20230.99

Derived from filed accounts. Not audited figures.