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Freight & Repair Service (Taunton) Limited

01227681

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 BAKERS CLOSE, TAUNTON, TA1 5HD
Incorporated 25/09/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01450
Raising of sheep and goats
45310
Wholesale trade of motor vehicle parts and accessories
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Edward James Rainey

director · Since 27/12/1990

DEALER IN HEAVY GOODS AND COMM

BRITISH · ENGLAND · Age 78

Judith Ann Rainey

director · Since 14/05/2009

FARMER

BRITISH · ENGLAND · Age 73

Derek Edward James Rainey

secretary · Since 01/01/2010

BRITISH

Persons with Significant Control

Mr Derek Edward James Rainey

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

British · England · Age 78

36, Bakers Close, Taunton, TA1 5HD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2004Registered 05/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2002Registered 26/10/2002Satisfied 11/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1984Registered 29/11/1984Satisfied 11/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1980Registered 28/01/1980Satisfied 11/06/2004

CompanyRankvs 2572+ SIC 01110 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2572Freight & Repair Service (Taunton) Limited
47
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

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

£303k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£19k

Current Liabilities

£73k

Fixed Assets

£357k

2avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£62k
20241.32-£33k
20234.88+£8k
20220.84-£78k
20178.79—

Derived from filed accounts. Not audited figures.