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Jfh Transport Ltd

12557698

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LANGER ROAD, FELIXSTOWE, IP11 2AP
Incorporated 15/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr John Francis Hogan

director · Since 15/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Francis Hogan

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

British · England · Age 62

3, Langer Road, Felixstowe, IP11 2AP

Notified 15/04/2020

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 09/03/2023Registered 09/03/2023

CompanyRankvs 258050+ SIC 49410 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£156k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£679k

Current Liabilities

£700k

Fixed Assets

£196k

Debtors

£529k

Tax at Year End

VAT£131k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£175k
Signed by Mr J F Hogan 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£82k£2.6M
20240.56-£121k£1.3M
20231.08+£94k£1.6M
20222.64£440k

Derived from filed accounts. Not audited figures.