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E.W.T. (Dartford) Limited

02973411

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FRUIT DISTRIBUTION DEPOT, DARTFORD, DA2 7QY
Incorporated 04/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Brian Thomas Porter

director · Since 04/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Elliott Thomas Porter

director · Since 26/02/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Porter Group Limited

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

Fruit Distribution Depot, Darenth Hill, Dartford, DA2 7QY

Reg: 11565398 · Companies House · Private Limited Company

Notified 23/08/2019

Former PSCs

Mr Brian Thomas Porter

Ceased 23/08/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

BRIAN THOMAS PORTER AND ELLIOT PORTER AS TRUSTEES OF THE EWT PENSION SCHEME

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2014Registered 03/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2013Registered 28/10/2013

CompanyRankvs 4451+ SIC 49410 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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.

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

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 30/03/2024

Turnover

£10.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£167k

Bottom line earnings

Net Current Assets

-£248k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£4.7M

Debtors

£1.4M

Cost of Sales

£9.2M

Gross Profit

£976k

Admin Expenses

£2.0M

Operating Profit

£232k

Profit After Tax

£100k

60avg. employees

People Costs

Wages & salaries£3.9M
NI contributions£387k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.