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Speedy Freight Holdings Limited

13452348

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PURO HOUSE, UNIT 2 THE PAVILIONS CRANFORD DRIVE, KNUTSFORD BUSINESS PARK, CHESHIRE, WA16 8ZR
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Robert Smith

director · Since 11/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Richard Francis

director · Since 02/07/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 65

Mr Matthew Joseph Widdall

director · Since 02/07/2021

INVESTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

John Patrick Munnelly

director · Since 22/07/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr James Pugh

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Michael Robert Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Puro House, Unit 2 The Pavilions, Cranford Drive, Knutsford Business Park, Cheshire, WA16 8ZR

Notified 11/06/2021

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Limited Company

Notified 02/07/2021

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 02/07/2021Registered 14/07/2021
Charge
outstanding

MICHAEL LE-GALLEZ

Created 02/07/2021Registered 06/07/2021
Charge
satisfied

IAN SOUTHWORTH

Created 02/07/2021Registered 06/07/2021Satisfied 24/10/2023

CompanyRankvs 26935+ SIC 64209 peers
26

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£11.2M

Cost of Sales

£54.7M

Profit After Tax

-£2.6M

0avg. employees-96

Tax at Year End

Dividends paid-£764k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£9.4M
Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.6M
20231.23-£567k

Derived from filed accounts. Not audited figures.