Bulk Freight (Midlands) Limited
02099724
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew John Disney
secretary · Since 20/05/1999
British
Andrew John Disney
director · Since 14/03/2012
British
Ashley Paul Alan Sherwood
director · Since 16/03/1998
British
Jayne Louise Sherwood
director · Since 16/03/2010
British
Sheila Irene Sherwood
director · Since 22/04/1996
British
Former
Oscar Allan Dixon
secretary · Resigned 22/04/1996
Roger Michael Orrill
secretary · Resigned 20/05/1999
Marion Dixon
director · Resigned 22/04/1996
Oscar Allan Dixon
director · Resigned 22/04/1996
Matthew Thomas Hibbert
director · Resigned 15/07/2019
Alan Frederick Sherwood
director · Resigned 07/08/1998
Alan George Whitehead
director · Resigned 31/05/1997
CompanyRankvs 18120+ SIC 49410 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/03/2024
Turnover
£20.5M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£11.7M
Current Liabilities
£10.4M
Fixed Assets
£13.4M
Debtors
£5.6M
Cost of Sales
£18.3M
Gross Profit
£2.3M
Admin Expenses
£1.6M
Operating Profit
£845k
Profit After Tax
£769k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£769k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.