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John Raymond Transport Limited

00400527

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A39 KENT ROAD, BRIDGEND, CF31 3TU
Incorporated 14/11/1945

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Oliver Nolan

secretary · Since 01/09/2016

Also on 1 other board

Mr Oliver Nolan

director · Since 01/09/2016

DIRECTOR

IRISH · WALES · Age 50

Also on 1 other board

Ms Joan Nolan

director · Since 01/02/2025

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Swift Haulage Solutions Ltd

75–100% shares

Suite 10, 210 Upper Richmond Road, London, SW15 6NP

Reg: 10041011 · Companies House · Limited Company

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/12/2001Registered 31/12/2001Satisfied 13/03/2026

CompanyRankvs 5411+ SIC 49410 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Turnover

£10.4M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£633k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

Fixed Assets

£713k

Debtors

£2.4M

Cost of Sales

£10.3M

Gross Profit

£78k

Admin Expenses

£735k

Operating Profit

-£657k

Profit After Tax

-£592k

115avg. employees-24

People Costs

NI contributions£345k

Balance Sheet

Interest payable£800
Assets less current liabilities£2.1M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024-£592k

Derived from filed accounts. Not audited figures.