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Helpringham Transport Services Limited

02619227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STATION YARD, STATION ROAD, SLEAFORD, NG34 0AA
Incorporated 11/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
49410
Freight transport by road

Officers

Beverly Ann Mawson

secretary · Since 01/10/2004

British

Carl Alan Bedford

director · Since 01/07/2009

British

Former

Wendy Ann Lester

secretary · Resigned 01/10/2004

Secretaries By Design Limited

corporate nominee secretary · Resigned 11/06/1991

John Dale Bowden

director · Resigned 13/06/2017

Beverly Ann Mawson

director · Resigned 18/06/2019

Michael Anthony Raynor

director · Resigned 31/08/2007

Nicholas Weaver

director · Resigned 31/05/2004

Terrence Worsdale

director · Resigned 31/05/2004

Nominees By Design Limited

corporate nominee director · Resigned 11/06/1991

CompanyRankvs 41140+ SIC 45190 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

£504

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£61k

Current Liabilities

£145k

Fixed Assets

£5k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£11k
20240.44

Derived from filed accounts. Not audited figures.