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Warley Carriers Limited

01384973

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLDBURY ROAD, WEST MIDLANDS, B70 9DP
Incorporated 21/08/1978

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Liam Reid

director · Since 12/11/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 56

Miss Maire-Claire Reid

director · Since 12/11/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 33

Mr Shaun Reid

director · Since 12/11/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 55

Persons with Significant Control

Finsbridge Investments Ltd

75–100% shares
75–100% votes

Oldbury Road, West Bromwich, West Midlands, B70 9DP

Reg: 13669466 · Companies House · Private Limited Company

Notified 12/11/2021

Former PSCs

Mr Gerald Edward Kibble

Ceased 12/11/2021

Charges2 outstanding

Charge
outstanding

GROWTH FINANCE FUND GENERAL PARTNER LIMITED AS GENERAL PARTNER FOR AND ON BEHALF OF GROWTH FINA

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/11/2021Registered 15/11/2021
Charge
satisfied

HSBC BANK PLC

Created 13/12/2017Registered 14/12/2017Satisfied 29/09/2022
Charge
satisfied

HSBC BANK PLC

Created 12/12/2017Registered 14/12/2017Satisfied 29/09/2022
Charge
satisfied

HSBC BANK PLC

Created 11/12/2017Registered 12/12/2017Satisfied 29/09/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE(UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 09/06/2015Registered 09/06/2015Satisfied 29/09/2022
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 11/08/1999Registered 18/08/1999Satisfied 01/10/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/07/1993Registered 28/07/1993Satisfied 01/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1992Registered 04/11/1992Satisfied 01/10/2021
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 03/02/1983Registered 11/02/1983Satisfied 01/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1982Registered 08/02/1982Satisfied 01/10/2021

CompanyRankvs 1272+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 30/11/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£481k

Cash in the bank

Profit Before Tax

£955k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.6M

Fixed Assets

£708k

Debtors

£4.8M

Admin Expenses

£2.3M

Profit After Tax

£948k

45avg. employees+1

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£292k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£948k
20241.51+£228k
20231.35

Derived from filed accounts. Not audited figures.