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Chamberlain Transport (Holdings) Limited

01355738

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WESTON GATE NORTH, CHESHIRE, CW1 6NB
Incorporated 03/03/1978

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mary Alice Chamberlain

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Gerald Edwin Chamberlain

director · Since 30/11/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mary Alice Chamberlain

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mark Edwin Chamberlain

director · Since 01/04/1997

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Simon James Chamberlain

director · Since 01/04/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Gerald Edwin Chamberlain

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 85

Weston Gate North, Cheshire, CW1 6NB

Notified 06/04/2016

Mary Alice Chamberlain

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 79

Weston Gate North, Cheshire, CW1 6NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GERALD EDWIN CHAMBERLAIN MARY ALICE CHAMBERLAIN MARK EDWIN CHAMBERLAIN SIMON JAMES CHAMBERLAIN

Created 25/03/2011Registered 08/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1997Registered 17/04/1997

CompanyRankvs 3105+ SIC 49410 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 81.69× · 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.

Employees1/15 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

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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£30k

Fixed Assets

£623k

Debtors

£1.6M

Cost of Sales

£5.3M

Admin Expenses

£1.3M

Profit After Tax

£164k

0avg. employees

Tax at Year End

Corp tax£148k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202581.69+£5.1M
202483.38+£0
2023524.18

Derived from filed accounts. Not audited figures.