Back to search

H. Sivyer Transport Limited

01360909

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 31/03/1978

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials
46130
Agents involved in the sale of timber and building materials
49410
Freight transport by road

Officers

Mr Garrath Malcolm Lyons

director · Since 31/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Mr Kaziwe Siame Kaulule

director · Since 06/11/2023

STRATEGY AND COMMERCIAL GROWTH DIRECTOR

ZAMBIAN · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Sivyer Logistics Limited

75–100% shares

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 06844424 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2017Registered 05/04/2017Satisfied 16/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2013Registered 09/11/2013Satisfied 23/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2013Registered 31/10/2013Satisfied 09/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2013Registered 28/09/2013Satisfied 09/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2013Registered 15/08/2013Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2007Registered 22/08/2007Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2005Registered 26/04/2005Satisfied 16/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 09/01/2001Satisfied 11/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 09/01/2001Satisfied 11/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1999Registered 08/04/1999Satisfied 16/08/2023
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 12/08/1997Registered 13/08/1997Satisfied 15/03/2023
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 09/08/1996Registered 10/08/1996Satisfied 15/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1996Registered 23/01/1996Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1994Registered 08/04/1994Satisfied 09/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1991Registered 22/01/1991Satisfied 09/02/2023

CompanyRankvs 618+ SIC 38110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Abacus (Bristol) Limited
90
5Ling Metals Limited
90
6Forceshift (Contracting) Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
618H. Sivyer Transport Limited
71
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Turnover

£41.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£751k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£8.6M

Current Liabilities

£10.0M

Fixed Assets

£9.3M

Debtors

£8.5M

Cost of Sales

£29.5M

Gross Profit

£11.5M

Admin Expenses

£10.6M

Operating Profit

£871k

Profit After Tax

£805k

127avg. employees

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£5.3M
NI contributions£573k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.86

Derived from filed accounts. Not audited figures.