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Executive Freight Services Limited

05215325

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, ARROW INDUSTRIAL ESTATE, FARNBOROUGH, GU14 7QH
Incorporated 26/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

84110
General public administration activities

Officers

Audrey Findlay

secretary · Since 26/08/2004

BRITISH

Robert Mitchell

director · Since 26/08/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Audrey Findlay

director · Since 30/03/2011

CO SECRETARY

SCOTTISH · ENGLAND · Age 60

Mr Benjamin Stuart Tull

director · Since 01/04/2014

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Robert Mitchell

Ceased 18/12/2024

Mrs Audrey Mitchell

Ceased 18/12/2024

Charges2 outstanding

Charge
outstanding

ATEMPO GROWTH II

Created 09/09/2025Registered 11/09/2025
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/09/2011Registered 27/09/2011Satisfied 09/07/2024
charge
outstanding

GLE PROPERTIES LIMITED

Created 20/02/2009Registered 25/02/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/08/2007Registered 31/08/2007Satisfied 16/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2006Registered 08/12/2006Satisfied 26/01/2010
charge
satisfied

SOLAGLASS LIMITED

Created 16/11/2005Registered 19/11/2005Satisfied 26/01/2010
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 01/08/2005Registered 12/08/2005Satisfied 26/01/2010

CompanyRankvs 105+ SIC 84110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£583k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.1M

Current Liabilities

£544k

Fixed Assets

£13k

Debtors

£775k

17avg. employees+1

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£12k
20232.16+£19k
20222.31+£136k
20212.01+£100k
20201.86+£75k
20191.68—

Derived from filed accounts. Not audited figures.