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C.P.S. Haulage (Tyneside) Limited

01274364

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

C/O TINDLE'S LLP MEDWAY HOUSE, TEESDALE BUSINESS PARK, TS17 6EN
Incorporated 23/08/1976

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

41100
Development of building projects

Officers

Robert Ralph Tindle

director · Since 17/01/2008

CHARTERED ACCOUNTANT

BRITISH · Age 68

Also on 8 other boards

Mr Robert Ralph Tindle

secretary · Since 26/11/2010

Persons with Significant Control

Mr Robert Ralph Tindle

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

British · England · Age 68

Tindle's Llp, Medway House, Teesdale Business Park, TS17 6EN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2024Registered 16/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2024Registered 16/10/2024
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 24/07/2019Registered 25/07/2019Satisfied 06/03/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 24/07/2019Registered 25/07/2019Satisfied 06/03/2025
Charge
outstanding

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 30/04/2014Registered 08/05/2014
Charge
satisfied

ICG-LONGBOW SENIOR DEBT S.A.

Created 30/04/2014Registered 07/05/2014Satisfied 10/10/2024
Charge
satisfied

ICG-LONGBOW SENIOR DEBT S.A.

Created 30/04/2014Registered 07/05/2014Satisfied 10/10/2024
charge
outstanding

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 09/11/2010Registered 13/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2005Registered 16/03/2005Satisfied 23/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2005Registered 01/03/2005Satisfied 23/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 02/03/2001Satisfied 07/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 02/03/2001Satisfied 07/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2000Registered 05/05/2000Satisfied 02/11/2009
charge
satisfied

GEORGE WILLIAM WALLACE

Created 19/01/2000Registered 21/01/2000Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1999Registered 08/09/1999Satisfied 02/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/1990Registered 03/10/1990Satisfied 13/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1985Registered 11/12/1985Satisfied 15/01/1911
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 05/08/1985Registered 09/08/1985Satisfied 28/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1983Registered 13/12/1983Satisfied 15/01/1991

Insolvency History1 case

corporate voluntary arrangement

Ian William Kings (practitioner)

CompanyRankvs 3375+ SIC 41100 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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3375C.P.S. Haulage (Tyneside) Limited
80
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.

Employees7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£883k

Balance sheet strength

Cash

£980k

Cash in the bank

Profit Before Tax

£916k

Bottom line earnings

Net Current Assets

£207k

Working capital

Current Assets

£2.4M

Current Liabilities

£900k

Fixed Assets

£200k

Debtors

£119k

Cost of Sales

£255k

Admin Expenses

£2.9M

Profit After Tax

£687k

1avg. employees

Tax at Year End

Corp tax£167k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£0
20242.71-£1.7M
2019106.62-£6k
2018121.46—

Derived from filed accounts. Not audited figures.