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John Raymond Transport Limited

00400527

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Oliver Nolan

secretary · Since 01/09/2016

Joan Nolan

director · Since 01/02/2025

Irish

Oliver Nolan

director · Since 01/09/2016

Irish

Former

Andrew John Raymond

secretary · Resigned 01/09/2016

Paul Johns

director · Resigned 01/06/2018

Andrew John Raymond

director · Resigned 01/09/2016

Dilys Raymond

director · Resigned 01/02/2014

John Reardon Raymond

director · Resigned 01/02/2014

Jonathan Edward Raymond

director · Resigned 01/09/2016

CompanyRankvs 94460+ SIC 49410 peers
60

Financial strength98th 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.