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R. Handley & Sons Limited

00733656

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH ROAD,, LEYBURN, DL8 4PJ
Incorporated 28/08/1962

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49390
Other passenger land transport
49410
Freight transport by road

Officers

Jean Anderson

director · Since 31/12/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 91

Also on 1 other board

Jean Anderson

secretary · Since 26/06/1994

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Lorraine Cooke

director · Since 25/10/2007

CLERICAL

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Jean Anderson

Significant control

British · England · Age 91

North Road,, Leyburn, DL8 4PJ

Notified 11/11/2019

Lorraine Cooke

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

British · England · Age 63

Dale View, Thornton Stewart, Ripon, HG4 4BB

Notified 19/05/2021

Mrs Clare Anderson

25–50% shares
25–50% votes

British · England · Age 57

North Road,, Leyburn, DL8 4PJ

Notified 05/03/2025

Former PSCs

Mr Mark Kevin Anderson

Ceased 08/09/2019

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/04/1998Registered 16/04/1998
charge
outstanding

MIDLAND BANK LTD

Created 14/11/1973Registered 20/11/1973

CompanyRankvs 109+ SIC 49390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109R. Handley & Sons Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£302k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£235k

Current Liabilities

£64k

Fixed Assets

£184k

Debtors

£113k

18avg. employees+35
Prepared with v2025.76.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£6k
20243.55+£33k
20233.55—

Derived from filed accounts. Not audited figures.