Staplehurst Transits Limited
03187836
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 05/09/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 23/03/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Former
director · Resigned 16/11/2018
secretary · Resigned 24/03/2021
director · Resigned 24/03/2021
Persons with Significant Control
Goldup Holdings Limited
The Granary, Hermitage Lane, Maidstone, ME16 9NT
Reg: 14298789 · United Kingdom · Limited Company
Notified 16/08/2022
Former PSCs
Mr Michael Colin Goldup
Ceased 15/08/2022
Michael Colin Goldup
Ceased 08/10/2019
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE GRANARY HERMITAGE COURT
MAIDSTONE
CompanyRankvs 1356+ SIC 49410 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£267k
Bottom line earnings
Net Current Assets
£224k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.4M
Fixed Assets
£10.0M
Debtors
£1.5M
Cost of Sales
£9.8M
Admin Expenses
£1.5M
Profit After Tax
£155k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£45k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.