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Joda Freight Limited

03456284

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RIPARIAN WAY, KEIGHLEY, BD20 7BW
Incorporated 28/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Neil Tullett

secretary · Since 10/02/2023

Mr Kieron Mark Talbot-Sykes

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Neil Tullet

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Joda Transport Limited

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

Riparian Way, Cross Hills, Keighley, BD20 7BW

Reg: 14447663 · Companies House, Cardiff · Private Company Limited By Shares

Notified 30/11/2022

Former PSCs

Joda Holdings Ltd

Ceased 21/11/2022

Joda Properties Limited

Ceased 30/11/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2024Registered 06/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

DAVID JOHN WAREING AS SECURITY TRUSTEE FOR HIMSELF AND OTHERS

Created 10/02/2023Registered 13/02/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 23/02/1998Registered 25/02/1998Satisfied 13/02/2023

CompanyRankvs 149+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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.

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.

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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£5.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.7M

Fixed Assets

£3.5M

Debtors

£2.2M

Cost of Sales

£9.6M

Admin Expenses

£622k

Profit After Tax

£1.3M

107avg. employees-13

Tax at Year End

Corp tax£231k
Dividends paid£140k

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.55+£1.3M
20211.83

Derived from filed accounts. Not audited figures.