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M. Threlfall Transport Limited

03585606

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ORCHARD DENE, FRECKLETON PRESTON, PR4 1HU
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Kathryn Ellen Threlfall

secretary · Since 23/06/1998

BRITISH

Also on 1 other board

Mr Michael Threlfall

director · Since 23/06/1998

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Orchard Dene Holdings Limited

75–100% shares

Orchard Dene, Kirkham Road, Preston, PR4 1HU

Reg: 05210654 · Registrar Of Companies England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 159+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.81× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£531k

Fixed Assets

£909k

Debtors

£3.3M

33avg. employees+1

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.81+£599k
202410.63+£419k
202310.90+£466k
202210.53+£186k
20218.60+£677k
20209.89+£324k
20196.31

Derived from filed accounts. Not audited figures.