Walter Carefoot & Sons,(Transport)Limited
00889664
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 01/04/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Carefoot Plc
Blackpool Road, Longridge, Preston, PR3 3AL
Reg: 02771177 · England & Wales · Limited
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 3340+ SIC 49410 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£243k
Fixed Assets
£87k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.19 | +£481k |
| 2024 | 2.55 | -£820k |
| 2023 | 2.93 | -£196k |
| 2022 | 2.91 | +£134k |
| 2021 | 1.75 | +£150k |
| 2020 | 1.15 | -£147k |
| 2019 | 0.98 | +£258 |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.