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Freshtrans Limited

05494357

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)
  • 1 outstanding charge (-2)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 29/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stephen Paul Welch

director · Since 03/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Joseph Frederick Howard

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Welch

Significant control

British · England · Age 63

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Mrs Jayne Welch

Significant control

British · England · Age 60

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Mr Maxwell Edward Howard

Significant control

British · England · Age 67

Little Morton Farm, Little Morton, Retford, DN22 8BE

Notified 06/04/2016

Mr Joseph Frederick Howard

Significant control

British · United Kingdom · Age 41

Little Morton Farm, Little Morton, Retford, DN22 8BE

Notified 06/04/2016

Mr Andrew Robert Howard

Significant control

British · England · Age 56

Little Morton Farm, Little Morton, Retford, DN22 8BE

Notified 06/04/2016

Former PSCs

Mr Christopher Ross Howard

Ceased 31/10/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2007Registered 15/11/2007

CompanyRankvs 5657+ SIC 49410 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£170k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£204k

Current Liabilities

£369k

Fixed Assets

£626k

Debtors

£195k

16avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£461k
Signed by 05494357 2024-08-01 2025-07-31 05494357 2025-07-31 05494357 core:CapitalRedemptionReserve 2025-07-31 05494357 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£76k
20240.63-£42k
20230.75+£15k
20220.68+£19k
20210.77+£63k
20200.64+£62k
20190.72+£50k
20180.56

Derived from filed accounts. Not audited figures.