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F W D Freight Services Limited

02069829

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

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 03/11/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Mark Dean Jones

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Gavin Gregory Kellett

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jordan Alexander Kellett

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Jones Metcalf Ltd

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

Efs Group, Phoenix Way, Burnley, BB11 5SX

Reg: 03926657 · Companies House Cardiff · Limited Company

Notified 01/05/2019

Former PSCs

Mr Friedrich Wilhelm Duenbier

Ceased 01/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2019Registered 12/07/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/05/2019Registered 02/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2010Registered 03/12/2010Satisfied 20/06/2022

CompanyRankvs 23+ SIC 52290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
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.

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.

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 t

Key FinancialsYear ending 31/03/2025

Turnover

£10.8M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£730k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£10.8M

Current Liabilities

£5.0M

Fixed Assets

£3k

Debtors

£10.7M

Cost of Sales

£8.9M

Gross Profit

£2.0M

Admin Expenses

£1.2M

Profit After Tax

£722k

17avg. employees-2

People Costs

Wages & salaries£663k
NI contributions£69k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£722k
20242.46+£780k
20222.02+£1.0M
20212.42

Derived from filed accounts. Not audited figures.