L F & E Refrigerated Transport Limited
06716687
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Healthnet Homecare (Uk) Limited
Unit 1 & 2, Alfred Eley Close, Swadlincote, DE11 0WU
Reg: 06856641 · Uk Registrar Of Companies · Private Limited Company
Notified 28/09/2023
Former PSCs
Mr Jason Frazer Buckley
Ceased 28/09/2023
Mrs Gillian Buckley
Ceased 28/09/2023
Umadoshi Limited
Ceased 16/03/2022
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 6575+ SIC 82990 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
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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£26.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£548k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.1M
Fixed Assets
£1.8M
Debtors
£3.9M
Cost of Sales
£17.0M
Gross Profit
£9.1M
Admin Expenses
£7.7M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£1.0M |
| 2024 | 1.25 | +£523k |
| 2022 | 1.39 | +£479k |
| 2021 | 1.34 | +£294k |
| 2020 | 1.26 | +£223k |
| 2019 | 1.04 | +£9k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.