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D. Essex Freight (Forwarding) Limited

01353117

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 3-5 NEWHALL ROAD BUSINESS PARK, SHEFFIELD, S9 2QD
Incorporated 15/02/1978

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Ian David Graham

director · Since 28/03/2000

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mr Ian David Graham

secretary · Since 23/05/2002

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Persons with Significant Control

Mr Ian David Graham

50–75% shares
50–75% votes

British · England · Age 63

Units 3-5 Newhall Road Business Park, Newhall Road, Sheffield, S9 2QD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2024Registered 09/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2017Registered 13/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2003Registered 21/08/2003

CompanyRankvs 491+ SIC 52290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 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.

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 31/12/2025

Net Worth

£482k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£1.3M

Current Liabilities

£829k

Fixed Assets

£39k

Debtors

£1.2M

17avg. employees

Balance Sheet

Assets less current liabilities£482k
Signed by Mr I Graham 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£18k
20241.32+£238k
20231.19-£228k
20211.27+£19k
20201.26+£4k
20191.34+£7k
20181.32-£25k
20171.31

Derived from filed accounts. Not audited figures.