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L R H Transport Limited

03141530

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 DRUM 63, BIRTLEY, DH2 1AG
Incorporated 27/12/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Neil Richard Hall

secretary · Since 29/01/1998

SALES & MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Ian Brittain Davis

director · Since 13/02/2003

F & A MGR

BRITISH · ENGLAND · Age 79

Mr Ian Brittan Davis

director · Since 13/02/2003

F & A MGR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Neil Richard Hall

director · Since 13/02/2003

SALES & MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Paul Lowson

director · Since 13/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Hall

Significant control

British · England · Age 55

Unit 7, Drum 63, Birtley, DH2 1AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/07/2018Registered 30/07/2018Satisfied 31/03/2022

CompanyRankvs 537+ SIC 49410 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 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.

Employees14/15 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 31/07/2025

Net Worth

£407k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£599k

Current Liabilities

£250k

Fixed Assets

£76k

Debtors

£341k

15avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40-£54k
20242.26+£4k
20232.50

Derived from filed accounts. Not audited figures.