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C.L.T. Timber And Transport Limited

01530294

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CASTLEGATE HOUSE, HERTFORD, SG14 1HH
Incorporated 26/11/1980

Compliance

Last accounts

31/01/2021

group

Accounts

Up to date

Confirmation statement

Last: 12/03/2022

Due

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Neil Thomas Coles

director · Since 01/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Montague John Meyer

director · Since 10/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Richard Neil Thomas Coles

secretary · Since 10/03/2009

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Richard Neil Thomas Coles

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Spring Cottage, Mursley, Milton Keynes, MK17 0RT

Notified 12/02/2017

Mr Montague John Meyer

25–50% shares
25–50% votes

British · United Kingdom · Age 81

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 14/07/2021

Insolvency History1 case

members voluntary liquidation15/11/2022

Nigel Heath Sinclair (practitioner) · Christine Bartlett (practitioner)

CompanyRankvs 15+ SIC 68209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 13.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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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.

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

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 the 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 going concern are d

Key FinancialsYear ending 31/01/2021

Net Worth

£7.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£190k

Bottom line earnings

Net Current Assets

£876k

Working capital

Current Assets

£947k

Current Liabilities

£71k

Fixed Assets

£6.4M

Debtors

£916k

Profit After Tax

£150k

58avg. employees-12

Tax at Year End

Corp tax£35k
Dividends paid£69k

People Costs

Wages & salaries£1.7M
NI contributions£153k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202113.39+£139k—
20205.11+£46k—
20193.85—£680

Derived from filed accounts. Not audited figures.