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Road Tankers (Northern) Limited

02589669

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TEMPLEBOROUGH DEPOT, SHEFFIELD, S9 1RT
Incorporated 07/03/1991

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

29202
Manufacture of trailers and semi-trailers

Officers

Mr Francis Ronald Newell

director · Since 07/03/1992

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Simon James Lawtey

director · Since 06/11/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Donald Mckelvie

director · Since 06/11/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Stephen James Newell

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Newell And Wright (Holdings) Ltd

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

Templeborough Depot, Sheffield Road, Sheffield, S9 1RT

Reg: 3228983 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/07/2012Registered 26/07/2012Satisfied 30/05/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 28/12/2005Registered 29/12/2005Satisfied 30/05/2024
charge
outstanding

MIDLAND BANK PLC

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charge
satisfied

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charge
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Created 05/05/1993Registered 07/05/1993Satisfied 18/06/1997

CompanyRankvs 50+ SIC 29202 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 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 strength23/25 pts

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

Employees6/15 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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£346k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£10.4M

Fixed Assets

£1.8M

Debtors

£5.1M

Cost of Sales

£18.7M

Admin Expenses

£2.2M

Profit After Tax

£251k

1avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£251k
20241.09-£213k
20231.08-£51k
20221.12+£485k
20211.08+£319k
20201.05+£68k
20191.03+£328k
20180.99

Derived from filed accounts. Not audited figures.