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Ebbsfleet Transport Limited

03119694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 30/10/1995

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew George Swain

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Matthew Deer

director · Since 02/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Stuart James Rigby

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Andrew William Swain

25–50% shares
25–50% votes

British · England · Age 42

1-3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 13/01/2017Satisfied 22/12/2017

CompanyRankvs 239880+ SIC 49410 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23988Ebbsfleet Transport Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/12/2024

Net Worth

-£337k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£925k

Current Liabilities

£487k

Fixed Assets

£117k

Debtors

£783k

16avg. employees-3

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£261k
20231.77-£460k
20220.60+£26k
20220.52+£2k
20210.43-£85k
20190.87-£87k
20180.99+£78k
20170.95—

Derived from filed accounts. Not audited figures.