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B.E. Freight Movements Limited

03088104

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

14 ENNERDALE CLOSE, MIDDLESEX, TW14 9QJ
Incorporated 07/08/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Jude Rato

director · Since 07/08/1995

EXPORT MANAGER

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Jude Rato

75–100% shares

British · England · Age 62

14 Ennerdale Close, Middlesex, TW14 9QJ

Notified 04/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2006Registered 25/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2006Registered 23/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2002Registered 22/05/2002

CompanyRankvs 94800+ SIC 52290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£47k

Current Liabilities

£168k

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities-£99k
Signed by Mr Jude Rato 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£42k
20240.39-£38k
20230.72-£40k
20221.10-£8k
20211.31+£75k
20200.64-£93k
2019-0.79-£3k
2018-0.75

Derived from filed accounts. Not audited figures.