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Coombe Valley Transport Limited

00623446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16A PRIMROSE ROAD, KENT, CT17 0JA
Incorporated 18/03/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Lesley Anne Glover

director · Since 06/07/2016

British

Matthew Martin Husk

director · Since 17/10/2016

British

Andrew Peter Marsh

director · Since 06/07/2016

British

Cheryl Mary Morrey

director · Since 06/07/2016

British

Former

David John Andrews

secretary · Resigned 08/10/1999

Arthur Martin Husk

secretary · Resigned 19/11/2017

Ellen May Husk

secretary · Resigned 01/01/2011

Marianne Assumpta Husk

secretary · Resigned 01/06/2001

David John Andrews

director · Resigned 08/10/1999

Derek Brooks

director · Resigned 01/04/2023

Arthur Martin Husk

director · Resigned 19/11/2017

Ellen May Husk

director · Resigned 24/09/2012

Marianne Assumpta Husk

director · Resigned 15/08/2003

Matthew Martin Husk

director · Resigned 01/02/2011

Christopher Vernon Kersley Davis

director · Resigned 01/02/2008

CompanyRankvs 2510+ SIC 45200 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength24/25 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.

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

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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£385k

Current Liabilities

£111k

Fixed Assets

£147k

Debtors

£276k

17avg. employees-2

Tax at Year End

VAT£14k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£420k
Signed by Mrs L Glover Mr A Marsh Mrs C Morrey Mr M Husk 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.46+£92k£277k
20242.84-£14k
20233.56

Derived from filed accounts. Not audited figures.