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Herts Traffic Management Limited

01317510

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THAME BUSINESS PARK CENTRE, THAME, OX9 3XA
Incorporated 17/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Robert Nigel Thomas Winfield

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Charlotte Jackson

secretary · Since 22/08/2022

Mr Timothy Noel Cockayne

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Miller Robinson

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Ramudden Global (Uk) Limited

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

3 Thame Business Park Centre, Wenman Road, Thame, OX9 3XA

Reg: 11270042 · Register Of England Wales · Private Limited Company

Notified 22/08/2022

Former PSCs

Chelsey Bidco Limited

Ceased 22/08/2022

Charges0 outstanding

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CompanyRankvs 15+ SIC 77390 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2021

Net Worth

£526k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£1.7M

Debtors

£1.9M

84avg. employees+10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.75-£312k
20201.08+£170k
20190.99+£237k
20190.86-£534k
20170.95

Derived from filed accounts. Not audited figures.