UK Companies House feature
ELDDIS TRANSPORT (CONSETT) LIMITED
Cash
£377K
+25.7% vs 2022
Net assets
£12M
+2.6% vs 2022
Employees
320
-4.5% vs 2022
Profit before tax
£535K
-21.7% vs 2022
Profile
- Company number
- 01023189
- Status
- Active
- Incorporation
- 1971-09-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £683,136 | £535,004 | |
| Net profit | — | — | — | — | £382,734 | £421,058 | |
| Cash | — | — | — | — | £300,230 | £377,291 | |
| Total assets less current liabilities | — | — | — | — | £17,347,172 | £18,175,100 | |
| Net assets | — | — | — | — | £11,485,589 | £11,783,219 | |
| Equity | £8,814,314 | £9,031,433 | £9,271,624 | — | £11,485,589 | £11,783,219 | |
| Average employees | — | — | — | — | 335 | 320 | |
| Wages | — | — | — | — | £11,983,727 | £11,872,848 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANKIN, Mark Andrew | Secretary | 2008-05-14 | — | British |
| COOK, Nigel | Director | 1993-01-01 | Jan 1968 | British |
| HOGARTH, Tony David | Director | 2014-01-01 | Jun 1968 | British |
| RANKIN, Mark Andrew | Director | 2006-06-05 | May 1973 | British |
| TONER, Richard | Director | 2014-01-01 | Jan 1983 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORBISTER, Martin | Secretary | 2005-07-18 | 2008-05-13 |
| LAWRIE, Austin | Secretary | — | 1998-04-20 |
| RANKIN, Mark Andrew | Secretary | 1998-04-20 | 2005-07-18 |
| COOK, Geoffrey Robin | Director | — | 2021-06-01 |
| COOK, Mary Elizabeth | Director | — | 1999-09-29 |
| COOK, Raymond | Director | — | 2008-03-26 |
| COOK, Siddle Codling | Director | — | 1993-12-09 |
| COOPER, Pauline | Director | — | 1996-07-07 |
| LAWRIE, Austin | Director | — | 2018-10-30 |
| RAISBECK, Lisa | Director | 2001-01-01 | 2021-06-01 |
| WHINNEY, Robert Kirtley | Director | — | 2018-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nigel Cook | Individual | Shares 50–75% | 2018-11-09 | Active |
| Mr Geoffrey Robin Cook | Individual | Shares 75–100% | 2016-09-13 | Ceased 2018-11-09 |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-20 | AA | accounts | accounts with accounts type full |
| 2024-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-09 | AA | accounts | accounts with accounts type full |
| 2023-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-01 | AA | accounts | accounts with accounts type full |
| 2023-05-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-27 | AAMD | accounts | accounts amended with accounts type full |
| 2022-08-08 | AA | accounts | accounts with accounts type full |
| 2022-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-11 | AA | accounts | accounts with accounts type full |
| 2021-07-14 | MA | incorporation | memorandum articles |
| 2021-06-23 | SH01 | capital | capital allotment shares |
| 2021-06-23 | RESOLUTIONS | resolution | resolution |
| 2021-06-21 | SH10 | capital | capital variation of rights attached to shares |
| 2021-06-01 | TM01 | officers | termination director company with name termination date |
| 2021-06-01 | TM01 | officers | termination director company with name termination date |
| 2021-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
0.60
DISTRESS
Altman Z″
- Working capital / Total assets -0.093 × 6.56 = -0.61
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.040 × 6.72 = +0.27
- Book equity / Total liabilities 0.900 × 1.05 = +0.94
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory