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South Lincs Chilled Couriers Limited

06854338

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT A 2 BROOKS COURT, SPALDING, PE11 3SY
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Jonathan Mark Leworthy

secretary · Since 21/04/2009

British

David Michael Leworthy

director · Since 20/03/2009

British

Jonathan Mark Leworthy

director · Since 20/03/2009

British

Former

Daniel John Carrott

director · Resigned 09/05/2012

CompanyRankvs 112430+ SIC 49410 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£409k

Current Liabilities

£423k

Fixed Assets

£149k

Debtors

£368k

28avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£136k
Signed by 06854338 2024-04-01 2025-03-31 06854338 2025-03-31 06854338 bus: 1 1 2025-03-31 06854338 bus: 2 1 2025-03-31 06854338 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£46k
20240.82-£137k
20231.56

Derived from filed accounts. Not audited figures.