Back to search

Newport Transport Limited

01997971

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

160 CORPORATION ROAD, GWENT, NP19 0WF
Incorporated 10/03/1986

Compliance

Last accounts

31/03/2024

full

Next accounts due

26/06/2026

Overdue

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

49319
49319

Officers

Mr Thomas Wenger West Knowles

director · Since 21/07/2003

TRANSPORT CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Mr David Brian Jenkins

secretary · Since 13/03/2006

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr David Brian Jenkins

director · Since 01/08/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr William Langsford

director · Since 22/05/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Mr Morgan Henry Stevens

director · Since 01/01/2015

OPERATIONS DIRECTOR

WELSH · WALES · Age 41

Councillor Mark John Spencer

director · Since 17/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Mr James John Clarke

director · Since 15/05/2018

LOCAL AUTHORITY COUNCILLOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Lee Ahern

director · Since 08/09/2022

ENGINEERING DIRECTOR

ENGLISH · ENGLAND · Age 51

Councillor Beverley Gail Davies

director · Since 16/05/2023

CITY COUNCILLOR

BRITISH · WALES · Age 66

Councillor Kate Thomas

director · Since 23/10/2024

CITY COUNCILLOR

WELSH · WALES · Age 70

Councillor Malcolm Harry Linton Bsc

director · Since 23/10/2024

BUILDING SURVEYOR/CITY COUNCILLOR

WELSH · WALES · Age 64

Also on 1 other board

Har Ping Boey

director · Since 15/10/2025

BRITISH · WALES · Age 50

Persons with Significant Control

Newport City Council

75–100% shares

Civic Centre, Godfrey Road, Newport

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ZENOBE BOB 3 LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

BESS HOLDCO 7 LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

THE WELSH MINISTERS

Created 31/03/2021Registered 31/03/2021

CompanyRankvs 111+ SIC 49319 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity0/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£884k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.6M

Fixed Assets

£16.0M

Debtors

£3.2M

Cost of Sales

£12.2M

Admin Expenses

£7.6M

Profit After Tax

£645k

234avg. employees+36

People Costs

Wages & salaries£9.6M

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£645k
20231.55

Derived from filed accounts. Not audited figures.