Worksop Industrial Tippers Limited
01474782
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 25/08/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Worksop Industrial Transport Limited
1a, Melbourn Street, Royston, SG8 7BP
Reg: 12645494 · England And Wales · Limited Company
Notified 25/08/2020
Former PSCs
Mr Philip Stuart Brown
Ceased 25/08/2020
Charges4 outstanding
JANE ALISON BROWN
PHILIP STUART BROWN
ALLICA BANK LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 61+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£924k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£964k
Fixed Assets
£2.0M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£175k |
| 2024 | 2.59 | -£16k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.