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T R Handley Limited

02191215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LILAC HOUSE, KIRKBY STEPHEN, CA17 4PR
Incorporated 11/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
49410
Freight transport by road

Officers

Graham Richard Handley

secretary · Since 04/07/2023

Angela Handley

director · Since 01/07/2017

British

Graham Richard Handley

director · Since 01/10/2004

British

Jason Handley

director · Since 05/10/2004

British

Louise Handley

director · Since 12/07/2017

British

Former

Norleen Margaret Handley

secretary · Resigned 04/07/2023

Christine Handley

director · Resigned 05/04/2007

Donald Handley

director · Resigned 23/12/2016

Gordon Handley

director · Resigned 24/10/2024

Jennifer Handley

director · Resigned 01/07/2017

Malcolm Handley

director · Resigned 30/09/2004

Norleen Margaret Handley

director · Resigned 24/10/2024

CompanyRankvs 320+ SIC 45190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£430k

Fixed Assets

£932k

Debtors

£659k

23avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Signed by 02191215 2024-01-01 2024-12-31 02191215 2024-12-31 02191215 core:CapitalRedemptionReserve 2024-12-31 02191215 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66-£1.4M
20236.63

Derived from filed accounts. Not audited figures.