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Neath Garage,Transport And Haulage Company,Limited

00160885

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

103-104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 22/11/1919

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleanor Julie Stephens- Maclennan

director · Since 16/01/2002

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Brett John Maclennan

secretary · Since 24/02/2026

Persons with Significant Control

Liquid Investments Limited

ownership-of-shares-25-to-50-percent-as-firm

Dolcoed, 1, Swansea, SA2 0SE

Reg: 05363851 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mrs Eleanor Julie Stephens-Maclennan

25–50% shares

British · Wales · Age 53

Dolcoed, 1, Swansea, SA2 0SE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1971Registered 30/12/1971
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1971Registered 30/12/1971
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1971Registered 30/12/1971

CompanyRankvs 21113+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21113Neath Garage,Transport And Haulage Company,Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/05/2025

Net Worth

£230k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£93k

Current Liabilities

£21k

Fixed Assets

£157k

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£0
20254.45+£38k
20242.42+£36k
20239.03+£18k
20225.85+£33k
20212.77+£22k
20202.74+£23k
20192.88+£19k
20172.50—

Derived from filed accounts. Not audited figures.