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Pf Whitehead Transport Services Limited

00987986

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 27/08/1970

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Peter Frank Whitehead

secretary · Since 25/08/1991

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Norma Mary Ann Whitehead

director · Since 25/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Peter Frank Whitehead

director · Since 25/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr Peter Neville James Whitehead

director · Since 15/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Peter Frank Whitehead

25–50% shares
25–50% votes

British · England · Age 83

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Mr Peter Neville James Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 10/04/2024

CompanyRankvs 3103+ SIC 49410 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3103Pf Whitehead Transport Services Limited
76
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.

Employees1/15 pts

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

Liquidity20/20 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.

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

0avg. employees-33

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£383k
20242.53+£7.2M
20233.29—

Derived from filed accounts. Not audited figures.