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W Sweeting & Sons Limited

03436699

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WASHBROOK HILL ROAD, NORTH SOMERSET, BS25 5RJ
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Frederick William Sweeting

secretary · Since 19/09/1997

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Mr Anthony John Sweeting

director · Since 19/09/1997

HAULIER

BRITISH · ENGLAND · Age 67

Mr Frederick William Sweeting

director · Since 19/09/1997

HAULIER

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Mr Richard William Sweeting

director · Since 19/09/1997

HAULIER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Frederick William Sweeting

25–50% shares
25–50% votes

British · England · Age 98

Washbrook Hill Road, North Somerset, BS25 5RJ

Notified 19/09/2016

Mr Anthony John Sweeting

25–50% shares
25–50% votes

British · England · Age 67

Washbrook Hill Road, North Somerset, BS25 5RJ

Notified 19/09/2016

Mr Richard William Sweeting

25–50% shares
25–50% votes

British · England · Age 71

Washbrook Hill Road, North Somerset, BS25 5RJ

Notified 19/09/2016

CompanyRankvs 349+ SIC 49410 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Turnover

£1.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£902k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£214k

Fixed Assets

£582k

Debtors

£300k

Cost of Sales

£938k

Gross Profit

£408k

Admin Expenses

£280k

Operating Profit

£128k

Profit After Tax

£97k

14avg. employees

Tax at Year End

Dividends paid-£29k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£69k
20244.14-£55k
20234.13

Derived from filed accounts. Not audited figures.