Back to search

Geoff Ricketts Freight Limited

03143053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 02/01/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49410
Freight transport by road
52103
52103
52243
Cargo handling for land transport activities

Officers

Miss Louise Denby

secretary · Since 17/08/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Mr Zoltan Frank Bistucz

director · Since 26/09/2012

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 65

Mr Paul Stephen Gibson

director · Since 26/09/2012

INTERNATIONAL FREIGHT FORWARDING

ENGLISH · ENGLAND · Age 58

Mr Stephen Paul Lancashire

director · Since 01/04/2021

FREIGHT FORWARDING SPECIALIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Paul Stephen Gibson

25–50% shares
25–50% votes

English · England · Age 58

Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 12/01/2018

Mr Stephen Paul Lancashire

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 28/08/2025

Former PSCs

Mr Zoltan Frank Bistucz

Ceased 28/08/2025

Mr Geoffrey Ricketts

Ceased 28/08/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/01/2026Registered 06/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 25/08/2021Registered 08/09/2021Satisfied 13/12/2023
Charge
satisfied

HSBC BANK PLC

Created 17/01/2018Registered 24/01/2018Satisfied 08/05/2026

CompanyRankvs 23283+ SIC 49410 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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

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

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£488k

Current Liabilities

£577k

Fixed Assets

£175k

Debtors

£486k

0avg. employees-19

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£8k
20240.91+£2k
20231.38-£134k
20221.76-£65k
20212.06+£56k
20201.49+£110k
20191.09

Derived from filed accounts. Not audited figures.