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Cairngorm Transport Limited

03084457

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H OPUS 36, GOOLE, DN14 6BZ
Incorporated 26/07/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Diane Mary Southcott

secretary · Since 20/12/1995

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Diane Mary Southcott

director · Since 20/12/1995

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 17 other boards

Mr Phillip Southcott

director · Since 20/12/1995

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Cairngorm Ski Services Limited

75–100% shares

35, Aire Street, Goole, DN14 7AH

Reg: 1319576 · Crown Way, Cardiff Cf4 3uz · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2011Registered 30/06/2011

CompanyRankvs 3275+ SIC 49390 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
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
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production