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G Brocklehurst Transport Limited

02000104

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GOODS LANE, DEWSBURY, WF12 8DZ
Incorporated 14/03/1986

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David Alan Webster

director · Since 05/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Adam Webster

director · Since 18/08/2022

MANAGER

BRITISH · ENGLAND · Age 36

Mrs Amanda Jayne Webster

director · Since 18/08/2022

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Brocklehurst Holdings Ltd

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

Goods Lane, Off Railway St, Dewsbury, WF12 8DZ

Notified 06/12/2019

Former PSCs

Mr Gordon Brocklehurst

Ceased 06/12/2019

Mrs Jean Denise Hoole

Ceased 06/12/2019

Charges1 outstanding

Charge
satisfied

DR JEAN DENISE HOOLE · GORDON BROCKLEHURST

Created 06/12/2019Registered 10/12/2019Satisfied 19/02/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/12/2019Registered 04/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 11/08/1995Registered 15/08/1995Satisfied 17/03/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 01/06/1988Registered 08/06/1988Satisfied 17/03/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 16/05/1988Registered 20/05/1988Satisfied 17/03/2025

CompanyRankvs 1303+ SIC 49410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 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

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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£6.7M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£727k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£5.7M

Debtors

£1.3M

Cost of Sales

£4.8M

Gross Profit

£1.9M

Admin Expenses

£1.1M

Operating Profit

£765k

Profit After Tax

£582k

56avg. employees+1

Tax at Year End

Corp tax£104k
Dividends paid£1.2M

Director Loans(2024)

Company owes directors£1

People Costs

Wages & salaries£2.4M
NI contributions£263k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£76k
20241.12-£544k
20232.06

Derived from filed accounts. Not audited figures.