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Thornbury Car Transporters Limited

04091571

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTHVIEW FARM CHURCH ROAD, BRISTOL, BS35 3SH
Incorporated 17/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

49410
Freight transport by road

Officers

Jonathan Robert Young

director · Since 13/01/2003

DRIVER

BRITISH · UNITED KINGDOM · Age 64

Mrs. Tracey Maria Young

secretary · Since 01/01/2007

BUSINESS ACCOUNTS

BRITISH · Age 63

Persons with Significant Control

Jonathan Robert Young

25–50% shares
25–50% votes

British · United Kingdom · Age 64

South View Farm, Church Road, Bristol, BS35 3SH

Notified 06/04/2016

Mrs. Tracey Maria Young

25–50% shares
25–50% votes

British · United Kingdom · Age 63

South View Farm, Church Road, Bristol, BS35 3SH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2009Registered 08/08/2009
charge
outstanding

HSBC BANK PLC

Created 29/11/2001Registered 15/12/2001

CompanyRankvs 5616+ SIC 49410 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£294k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£273k

Current Liabilities

£406k

Fixed Assets

£603k

Debtors

£242k

10avg. employees-1

Tax at Year End(2022)

Corp tax£3k
VAT£49k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67+£76k
20230.73+£32k
20220.67-£81k£983k
20211.21-£102k£3.4M
20201.15+£64k
20191.21+£107k
20181.16

Derived from filed accounts. Not audited figures.