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Worksop Industrial Tippers Limited

01474782

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

2A COACH CRESCENT, WORKSOP, S81 8AD
Incorporated 23/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Glyn Patrick Curtis

director · Since 25/08/2020

British

Rupert Nicholas Charles Matthews

director · Since 25/08/2020

British

Former

Philip Stuart Brown

secretary · Resigned 25/08/2020

Jane Alison Brown

director · Resigned 25/08/2020

Philip Stuart Brown

director · Resigned 25/08/2020

Jane Mather

director · Resigned 08/05/2003

CompanyRankvs 590+ SIC 49410 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 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.

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.

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

46avg. employees-2

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£175k
20242.59

Derived from filed accounts. Not audited figures.