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Pershore Transport Limited

00851279

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

WILLOW FARM CHADBURY LANE, WORCS, WR11 4TG
Incorporated 09/06/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mark Anthony Ricketts

secretary · Since 20/12/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mark Anthony Ricketts

director · Since 20/12/1991

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr James David Ricketts

director · Since 04/12/2024

MECHANIC

BRITISH · ENGLAND · Age 36

Mr Scott Mark Ricketts

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Mark Anthony Ricketts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Willow Farm Chadbury Lane, Worcs, WR11 4TG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/02/1992Registered 16/03/1992
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1991Registered 11/12/1991
charge
outstanding

LLOYDS BANK PLC

Created 05/04/1984Registered 09/04/1984

CompanyRankvs 8066+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8066Pershore Transport Limited
82
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.

Employees9/15 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 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£81k

Current Liabilities

£5k

Fixed Assets

£570k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£647k
Signed by Mr Mark Ricketts 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.15+£5k
202418.49+£2k
202329.18-£405
202298.70+£405
202110.87+£2k
202011.01+£6k
20199.01—

Derived from filed accounts. Not audited figures.