D & A Rhead Transport Limited
06558302
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Rhead
British · England · Age 60
12, Caistor Close, Stoke-On-Trent, ST2 7DE
Notified 08/04/2017
Mrs Maureen Rhead
British · England · Age 81
12, Caistor Close, Stoke-On-Trent, ST2 7DE
Notified 05/08/2022
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 6681+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£91k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£198k
Current Liabilities
£310k
Fixed Assets
£281k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.64 | +£105k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.