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Kersey Freight Limited

04995662

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 42, HADLEIGH, IP7 6BQ
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr James Mainwaring

secretary · Since 26/07/2004

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr David Crawford

director · Since 22/11/2004

FREIGHT AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr James Mainwaring

director · Since 22/11/2004

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Laura Jane Crawford

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Emma Louise Mainwaring

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Kersey Holdings Limited

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

Unit 42, Lady Lane Industriual Estate, Hadleigh, IP7 6BQ

Reg: 05579891 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/01/2025Registered 10/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2011Registered 19/01/2011Satisfied 31/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2004Registered 10/03/2004Satisfied 31/01/2025

CompanyRankvs 4633+ SIC 49410 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£159k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.8M

Fixed Assets

£10.5M

Debtors

£4.2M

Admin Expenses

£2.2M

Profit After Tax

£122k

110avg. employees

Tax at Year End

Dividends paid£241k

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£22k
20230.70-£771
20220.89+£1.1M
20211.00+£509k
20201.00

Derived from filed accounts. Not audited figures.