Pf Whitehead Transport Services Limited
00987986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Peter Frank Whitehead
secretary
British
Norma Mary Ann Whitehead
director
British
Peter Neville James Whitehead
director · Since 15/04/2013
British
Peter Frank Whitehead
director
British
CompanyRankvs 48700+ SIC 49410 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£435k
Cash in the bank
Profit Before Tax
£620k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£979k
Fixed Assets
£9.8M
Debtors
£1.6M
Admin Expenses
£1.1M
Profit After Tax
£454k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£383k |
| 2024 | 2.53 | +£7.2M |
| 2023 | 3.29 | +£876k |
| 2017 | 1.84 | — |
Derived from filed accounts. Not audited figures.