Back to search

Tradeway (Shipping) Limited

01475410

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOWN END PLACE, PUDSEY, LS28 9AY
Incorporated 25/01/1980

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Jonathan Edward Heald

director · Since 04/01/1994

SHIPPING MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Glen Henry Gerber

director · Since 04/12/2015

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 63

Also on 1 other board

Mr David William Whewell

secretary · Since 31/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2021Registered 06/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2013Registered 08/03/2013Satisfied 03/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1999Registered 26/07/1999Satisfied 08/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1995Registered 30/08/1995Satisfied 03/02/2020

CompanyRankvs 2782+ SIC 52290 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
2782Tradeway (Shipping) Limited
63
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.7M

Debtors

£4.1M

Cost of Sales

£26.5M

Admin Expenses

£2.3M

Profit After Tax

£1.2M

25avg. employees-1

Tax at Year End

Corp tax£152k
Dividends paid-£800k

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20242.56+£0
20232.14+£0
20221.38-£3.1M
20211.09—

Derived from filed accounts. Not audited figures.