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Steve Porter Transport Ltd

02362199

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LTD, 2ND FLOOR, 120, BIRMINGHAM, B3 3BD
Incorporated 16/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Malcolm Gibson

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Malcolm Gibson

director · Since 01/04/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Alexander Paul Abbott

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr William Ian Pentland Beattie

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

Mr Simon Nelson Bsc Hons Transport Management And Planning

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Knights Of Old Group Limited

75–100% shares
75–100% votes

Kettering Venture Park, Kettering Parkway, Kettering, NN15 6XU

Reg: 07672659 · Companies House · Company Limited By Shares

Notified 08/08/2019

Former PSCs

Mr Stephen Porter

Ceased 18/10/2016

Mr Stephen Porter

Ceased 08/08/2019

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 30/08/2019Registered 09/09/2019
Charge
satisfied

BREAL ZETA CF LIMITED

Created 30/08/2019Registered 02/09/2019Satisfied 14/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 01/11/1993Satisfied 02/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1989Registered 17/05/1989Satisfied 02/08/2019

CompanyRankvs 15+ SIC 49410 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity16/20 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 31/05/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.2M

Fixed Assets

£202k

Debtors

£3.1M

86avg. employees-3

Tax at Year End

Corp tax-£13k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.53-£166k—
20211.55+£346k£3.8M
20201.56+£231k—
20191.58——

Derived from filed accounts. Not audited figures.