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C. & L. Transport Limited

03330634

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HAULAGE YARD LONGCROSS, WARMINSTER, BA12 6LL
Incorporated 10/03/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Charles Stephen Boyes

director · Since 01/08/2026

ENGLISH · ENGLAND · Age 26

Former

Mr Connell Reginald Michael Hill

director · Resigned 17/09/2026

Mrs Linda Hill

secretary · Resigned 17/09/2026

Mrs Linda Hill

director · Resigned 17/09/2026

Mr Nicholas Edward Burt

director · Resigned 17/09/2026

Mrs Emma Louise Mead

director · Resigned 17/09/2026

Persons with Significant Control

Mr Connell Reginald Michael Hill

25–50% shares
25–50% votes

British · England · Age 72

Heatherbrae, Compton Acres, Sherborne, DT9 4RD

Notified 06/04/2016

Mrs Linda Hill

25–50% shares
25–50% votes

British · England · Age 69

Heatherbrae, Compton Acres, Sherborne, DT9 4RD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/03/1997Registered 03/04/1997Satisfied 06/01/2025

CompanyRankvs 6077+ SIC 49410 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£298k

Current Liabilities

£407k

Fixed Assets

£343k

Debtors

£157k

10avg. employees-1

Tax at Year End

Corp tax£8k
VAT£24k

Balance Sheet

Assets less current liabilities£234k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£11k£473k
20240.72-£43k£721k
20230.91—£730k

Derived from filed accounts. Not audited figures.