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Erry Transport Limited

10410770

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONDON THAMESPORT, ROCHESTER, ME3 0EP
Incorporated 05/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Brendan Woods

director · Since 05/10/2016

TRANSPORT MANAGER

IRISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Brendan Woods

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 51

Liberty House, Isle Of Grain, Rochester, ME3 0EP

Notified 08/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2017Registered 30/11/2017Satisfied 16/08/2024

CompanyRankvs 13952+ SIC 49410 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£948k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£239k

Current Liabilities

£350k

Fixed Assets

£1.5M

Debtors

£86k

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£130k
20231.26+£122k
20221.33+£222k
20211.16+£228k
20200.53+£87k
20190.47+£28k
20180.56

Derived from filed accounts. Not audited figures.