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H.R.S. Thompson Transport Limited

01826597

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUN IN THE WOOD BREACH LANE, SITTINGBOURNE, ME9 7DB
Incorporated 21/06/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ann Thompson

secretary · Since 24/07/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 13 other boards

Ann Thompson

director · Since 24/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 13 other boards

Mr Hugh Richard Seymour Thompson

director · Since 24/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mrs Ann Thompson

Significant control

British · England · Age 85

Sun In The Wood, Breach Lane, Sittingbourne, ME9 7DB

Notified 06/04/2016

Mr Hugh Richard Seymour Thompson

Significant control

British · England · Age 81

Sun In The Wood, Breach Lane, Sittingbourne, ME9 7DB

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/05/2000Registered 24/05/2000
charge
outstanding

HSBC BANK PLC

Created 19/05/2000Registered 24/05/2000
charge
outstanding

HSBC BANK PLC

Created 19/05/2000Registered 24/05/2000
charge
outstanding

HSBC BANK PLC

Created 19/05/2000Registered 24/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1987Registered 03/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1987Registered 24/09/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1987Registered 15/09/1987

CompanyRankvs 19775+ SIC 68209 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19775H.R.S. Thompson Transport Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£128k

Current Liabilities

£96k

Fixed Assets

£136k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20241.20+£0
20231.30—

Derived from filed accounts. Not audited figures.