Back to search

Richard Thomas Transport Limited

03801666

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLWYNCELYN HEOL Y CAPEL, LLANELLI, SA14 7EW
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Richard Neville Thomas

director · Since 29/12/2017

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Mrs Sian Ditchfield

secretary · Since 10/08/2020

Persons with Significant Control

Mr Richard Neville Thomas

75–100% shares

Welsh · Wales · Age 47

Plas Farm, Banc Y Felin, Carmarthen, SA33 5DB

Notified 01/12/2018

Former PSCs

Mr Emlyn Owen Anthony Evans

Ceased 19/02/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2019Registered 21/05/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/10/2002Registered 17/10/2002Satisfied 24/10/2018
charge
satisfied

HSBC BANK PLC

Created 26/06/2002Registered 03/07/2002Satisfied 24/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/06/2001Registered 23/06/2001Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 26/07/2000Satisfied 13/09/2002

CompanyRankvs 1395+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£1.2M

Current Liabilities

£729k

Fixed Assets

£1.2M

Debtors

£1.1M

36avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£129k
20231.42+£123k
20221.23+£19k
20211.20+£491k
20201.00+£726k
20190.40

Derived from filed accounts. Not audited figures.