Company Overview
Freightpath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 September 1989, so this is a well established company. Freightpath Limited has been in business for 36 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 8 Tollgate Crescent, Burscough, Lancashire, L40 8LT
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Companies House Data
Company NameFREIGHTPATH LIMITED
Company Number02420088
Registered Office AddressUnit 8 Tollgate Crescent
 L40 8LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Danielle Gravell - Director
(British, 35 years old, born May 1991)
Appointed 05 June 2025
 Active
John Morgan - Director
(British, 83 years old, born December 1943)
John Morgan - Director
(British, 59 years old, born February 1967)
Appointed 12 February 2015
 Active
Lisa Stone - Director
(British, 53 years old, born June 1973)
Appointed 05 June 2025
 Active
Secretaries
Show Resigned
John Morgan - Secretary
Appointed 13 August 2022
 Active
Other Company Directorships
Danielle Gravell
No companies found
John Morgan
BLUNDELL & RIMMER (ENGINEERING) LIMITED
John Morgan
J AND M MORGAN ENGINEERING HOLDINGS LIMITED
J AND M MORGAN ENGINEERING LIMITED
TRUCK SALES UK LIMITED
Lisa Stone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 434,289 434,289 300,973
Current Assets 890,468 890,468 415,173
Creditors Due Within One Year 396,983 396,983 228,762
Working Cap 493,485 493,485 186,411
Total Assets Less Current Liabilities 927,774 927,774 487,384
Long-term Liabilities 343,804 343,804 28,241
Net Assets 583,970 583,970 459,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,970 583,970 459,143
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 42.0%
Stocks Inventory - - -
Debtors 48.5% 48.5% 40.2%
Cash Bank In Hand 15.0% 15.0% 11.0%
Current Assets 67.2% 67.2% 58.0%
Creditors Due Within One Year 30.0% 30.0% 31.9%
Net Current Assets Liabilities 37.3% 37.3% 26.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.1% 44.1% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.8 1.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,324,757 1,324,757 716,146
Debt 740,787 740,787 257,003
Net Assets/Debt 583,970 583,970 459,143

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Appointment of Ms Danielle Candice Gravell as a director on 5 June 2025
Appointment of Ms Lisa Nicole Stone as a director on 5 June 2025
Change of details for Mr John Morgan as a person with significant control on 6 April 2016
Change of details for J and M Morgan Engineering Holdings Limited as a person with significant control on 25 April 2023
Notification of John Morgan as a person with significant control on 6 April 2016
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with updates
Notification of J and M Morgan Engineering Holdings Limited as a person with significant control on 25 April 2023
Cessation of John Michael Morgan as a person with significant control on 25 April 2023
Termination of appointment of David Goldstraw as a director on 2 November 2022
Confirmation statement made on 5 September 2022 with updates
Appointment of Mr John Michael Morgan as a secretary on 13 August 2022
Termination of appointment of Mark Anthony Hoofe as a director on 25 August 2022
Termination of appointment of Dorothy Hoofe as a secretary on 13 August 2022
Notification of John Michael Morgan as a person with significant control on 9 August 2022
Termination of appointment of Dorothy Hoofe as a director on 9 August 2022
Cessation of Dorothy Hoofe as a person with significant control on 9 August 2022
Confirmation statement made on 5 September 2021 with no updates
Director's details changed for Mr David Goldstraw on 15 November 2020
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