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J. Fisher & Sons Limited

01856028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10,CHANTERS IND EST, ATHERTON, M46 9BP
Incorporated 16/10/1984

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Colin Martin Fisher

director · Since 31/03/2006

HAULIER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Gareth Edward Fisher

director · Since 31/03/2006

HAULIER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Peter James Fisher

director · Since 31/03/2006

HAULIER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr John Joseph Flood

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Robert Fox

director · Since 24/06/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 42

Also on 29 other boards

Mr Barry Paul Hope

director · Since 24/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Andrew Vaughan Swinnerton

director · Since 24/06/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Jfs Holdco (2025) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10 Chanters Industrial Estate, Arley Way, Manchester, M46 9BP

Reg: 16262391 · Companies House · Private Company Limited By Shares

Notified 27/05/2025

Former PSCs

Mr Gareth Edward Fisher

Ceased 04/04/2025

Mr Peter James Fisher

Ceased 17/04/2025

Mr Colin Martin Fisher

Ceased 04/04/2025

Peter James Fisher

Ceased 17/04/2025

Jf&S Property Co Limited

Ceased 27/05/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 24/06/2025Registered 26/06/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2020Registered 28/05/2020Satisfied 14/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2012Registered 08/02/2012Satisfied 28/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/1991Registered 01/11/1991Satisfied 28/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/1986Registered 12/07/1986Satisfied 28/04/2025

CompanyRankvs 1280+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/08/2025

Turnover

£12.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£10.4M

Current Liabilities

£5.5M

Fixed Assets

£3.6M

Debtors

£9.4M

Cost of Sales

£8.0M

Gross Profit

£4.6M

Admin Expenses

£2.5M

Profit After Tax

£1.4M

76avg. employees+1

Tax at Year End

Dividends paid-£1.1M

Director Loans(2024)

Company owes directors£400k

People Costs

Wages & salaries£3.8M
NI contributions£460k

Balance Sheet

Bank loans & overdrafts£368k
Assets less current liabilities£8.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£280k
20241.46

Derived from filed accounts. Not audited figures.