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Romford Chilled Transportation Limited

01233074

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 11/11/1975

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Michael Brown

director · Since 17/07/1985

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Christine Brown

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Teresa Gloria Brown

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr William Frederick Thomas Brown

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

James Hughes

secretary · Since 13/10/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr David Michael Brown

Significant control

British · England · Age 73

Elm Tree House, South Road, South Ockendon, RM15 6DX

Notified 30/06/2016

Mr William Frederick Thomas Brown

Significant control

British · England · Age 83

11, Sherwood, Grays, RM16 5UD

Notified 30/06/2016

Brocks Haulage Limited

75–100% shares
75–100% votes

Brocks Haulage Limited, Beacon Hill Industrial Estate, Purfleet, RM19 1SR

Reg: 07820220 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1982Registered 07/06/1982

CompanyRankvs 753+ SIC 49410 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£152k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£172k

Current Liabilities

£20k

Debtors

£96k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£152k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.43-£2k
20238.78+£9k
20225.89+£29k
20212.86+£28k
20208.79+£18k
20192.07

Derived from filed accounts. Not audited figures.