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North Shropshire Transport Limited

03759623

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD IFTON COLLIERY, OSWESTRY, SY11 3DA
Incorporated 27/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

49410
Freight transport by road
77120
Renting and leasing of trucks

Officers

Mr Neville Charles Peate

secretary · Since 27/04/1999

HAULER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Neville Charles Peate

director · Since 27/04/1999

HAULIER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Nigel Lee Walters

director · Since 01/05/2024

ROAD HAULIER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Neville Charles Peate

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Old Ifton Colliery, St. Martins, Oswestry, SY11 3DA

Notified 06/04/2016

Mrs Susan Christine Peate

25–50% shares
25–50% votes

British · United Kingdom · Age 68

64, Oak Drive, Oswestry, SY11 3EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2004Registered 29/01/2004

CompanyRankvs 12381+ SIC 49410 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12381North Shropshire Transport Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£144k

Current Liabilities

£169k

Fixed Assets

£49k

Debtors

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£27k
20240.68-£26k
20230.70—

Derived from filed accounts. Not audited figures.