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Chris Hayter Transport Limited

01183217

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JERVIS HOUSE, DOWNS ROAD WITNEY, OX29 7WJ
Incorporated 06/09/1974

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mrs Jenny Hayter

director · Since 23/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr Andrew Sturgeon Holligan

director · Since 28/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Nicholas Paul Street

director · Since 28/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Sarah Taylor

secretary · Since 26/01/2024

Persons with Significant Control

Chayter Holdings Limited

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

Jervis House Curbridge Business Park, Downs Road, Witney, OX29 7WJ

Reg: 05244108 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Thomas Hayter

Ceased 06/04/2016

Mrs Jenny Hayter

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/09/2023Registered 02/10/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 18/10/2003Satisfied 06/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 18/10/2003Satisfied 06/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2003Registered 29/01/2003Satisfied 06/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2002Registered 06/11/2002Satisfied 13/02/2025
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1994Registered 21/02/1994Satisfied 17/01/2003
charge
satisfied

LLOYDS BANK LTD

Created 07/05/1980Registered 19/05/1980Satisfied 17/01/2003

CompanyRankvs 49+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Outstanding charges: -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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£29.2M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£642k

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.8M

Fixed Assets

£3.3M

Debtors

£8.6M

Cost of Sales

£22.6M

Gross Profit

£6.6M

Admin Expenses

£6.1M

Operating Profit

£596k

Profit After Tax

£483k

319avg. employees-9

Tax at Year End

Corp tax£106k

People Costs

Wages & salaries£13.1M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£483k
20233.13+£1.8M
20222.74+£1.6M
20212.45+£1.4M
20202.43+£443k
20192.34+£335k
20182.01

Derived from filed accounts. Not audited figures.