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Freightage Limited

02018658

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINLEY BARN 2 BISHTON LANE, CHEPSTOW, NP16 7LG
Incorporated 12/05/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Sarah Helen Adams

secretary · Since 07/09/2012

Mr Robert William Adams

director · Since 07/09/2012

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Robert William Adams

75–100% shares

British · Wales · Age 63

Kinley Barn 2, Bishton Lane, Chepstow, NP16 7LG

Notified 06/04/2016

Former PSCs

Mr Russell John Bevan

Ceased 31/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2015Registered 23/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1988Registered 07/09/1988Satisfied 17/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1986Registered 24/09/1986Satisfied 17/11/2022

CompanyRankvs 14553+ SIC 49410 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£662k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£940k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£515k

0avg. employees-40

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£130k
20241.41+£93k
20231.38

Derived from filed accounts. Not audited figures.