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Heathrow Weekend Freight Services Limited

04108912

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LAKE END COURT TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Bradley Paul Jones

secretary · Since 01/11/2001

MANAGER

BRITISH · Age 47

Mr Paul Jones

director · Since 15/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Bradley Paul Jones

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Bradley Paul Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

2 Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Notified 16/11/2016

Mr Paul Jones

25–50% shares

British · England · Age 72

2 Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Notified 02/03/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2012Registered 15/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2011Registered 30/09/2011

CompanyRankvs 3131+ SIC 49410 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£930k

Fixed Assets

£1.7M

Debtors

£1.0M

0avg. employees-19

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£1.1M
20244.38+£835k
20233.90

Derived from filed accounts. Not audited figures.