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Warton Freight Services (Northern) Limited

03468819

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 20/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Sean William Pariso

secretary · Since 20/11/1997

MANAGER

BRITISH · Age 58

Also on 1 other board

Mr Sean William Pariso

director · Since 20/11/1997

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Angela Pollard

director · Since 21/01/2026

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Sean William Pariso

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 20/11/2016

Ms Angela Pollard

25–50% shares
25–50% votes

British · England · Age 65

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 21/01/2026

Former PSCs

Mr Steven Barclay

Ceased 25/04/2025

Charges3 outstanding

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CompanyRankvs 37163+ SIC 49410 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength0/25 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

-£373k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

Fixed Assets

£365k

Debtors

£1.7M

0avg. employees-32

Balance Sheet

Assets less current liabilities-£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£565k
20240.66+£239k
20230.69

Derived from filed accounts. Not audited figures.