# WORTHINGTONS TRANSPORT LTD (07212242)

> WORTHINGTONS TRANSPORT LTD is an active private limited company (company number 07212242) incorporated on 6 April 2010, registered in Sandbach. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 April 2025, showing net assets of £911k and cash of £484k, with 17 employees on average. Net assets rose 42% on the prior period (£643k).

- Status: Active
- Incorporated: 2010-04-06
- Registered office: Sandbach, CW11 4RF
- SIC 49410: Freight transport by road
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £911k | £484k | — | £388k | — | — | 17 |
| 2024-04-30 | £643k | £253k | — | £374k | — | — | 15 |

current ratio 2.99; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £910,524 at 30 April 2025
- Net assets up 10% or more on the prior period: +41.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.99
- Cash at bank of £50,000 or more: Cash £484,094
- Incorporated five or more years ago: Incorporated 6 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Leslie Worthington — owns 25–50% of shares, since 2016-07-01
- Mrs Sally Ann Worthington — owns 25–50% of shares, since 2016-11-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07212242
HTML: https://firmoscan.com/company/07212242-worthingtons-transport-ltd