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Forward Trucking Services (Commercials) Ltd

09771173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 OLD PARKBURY LANE, ST ALBANS, AL2 2DL
Incorporated 10/09/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Peter Andrew Samuel

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Andrew Bull

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Fts Group Holdings Ltd

75–100% shares
75–100% votes

Mackay House, 6 Old Parkbury Lane, St. Albans, AL2 2DL

Reg: 13555225 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Forward Trucking Services Ltd

Ceased 01/06/2022

Mr Stephen Mackay

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2024Registered 31/08/2024

CompanyRankvs 34094+ SIC 49410 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Net Worth

-£360k

Balance sheet strength

Cash

£328

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£429k

Current Liabilities

£1.4M

Fixed Assets

£909k

Debtors

£428k

2avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.