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John Somerscales Limited

01302633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MANBY ROAD, GRIMSBY, DN40 2LG
Incorporated 14/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

CompanyRankvs 22160+ SIC 49410 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.3M

Current Liabilities

£812k

Fixed Assets

£1.5M

Debtors

£997k

26avg. employees+3

Tax at Year End(2017)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr John Somerscales Mr Ashley Smith 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£84k
20231.67+£348k
20172.93—

Derived from filed accounts. Not audited figures.