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Elddis Transport (Consett) Limited

01023189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DELVES LANE,, CO.DURHAM, DH8 7LH
Incorporated 06/09/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mark Andrew Rankin

secretary · Since 14/05/2008

British

Nigel Cook

director · Since 01/01/1993

British

Tony David Hogarth

director · Since 01/01/2014

British

Mark Andrew Rankin

director · Since 05/06/2006

British

Richard Toner

director · Since 01/01/2014

British

Former

Martin Forbister

secretary · Resigned 13/05/2008

Austin Lawrie

secretary · Resigned 20/04/1998

Mark Andrew Rankin

secretary · Resigned 18/07/2005

Geoffrey Robin Cook

director · Resigned 01/06/2021

Mary Elizabeth Cook

director · Resigned 29/09/1999

Raymond Cook

director · Resigned 26/03/2008

Siddle Codling Cook

director · Resigned 09/12/1993

Pauline Cooper

director · Resigned 07/07/1996

Austin Lawrie

director · Resigned 30/10/2018

Lisa Raisbeck

director · Resigned 01/06/2021

Robert Kirtley Whinney

director · Resigned 30/10/2018

CompanyRankvs 77620+ SIC 49410 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity6/20 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

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

Key FinancialsYear ending 31/12/2023

Net Worth

£11.8M

Balance sheet strength

Cash

£377k

Cash in the bank

Profit Before Tax

£535k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£8.2M

Fixed Assets

£20.5M

Debtors

£5.4M

Cost of Sales

£26.2M

Admin Expenses

£4.3M

Profit After Tax

£421k

320avg. employees-15

Tax at Year End

Dividends paid£134k

People Costs

Wages & salaries£11.9M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£18.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£298k
20220.74

Derived from filed accounts. Not audited figures.