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Cpl Transport Services (Uk) Limited

04282426

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

Some Concerns

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

Details

GRIFFIN FARM, ASHFORD, TN26 2BA
Incorporated 06/09/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Karen Lumsden

secretary · Since 06/09/2001

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Colin Paul Lumsden

director · Since 06/09/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Karen Lumsden

director · Since 15/04/2002

HUMAN RESOURCES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Karen Lumsden

25–50% shares

British · England · Age 61

Griffin Farm, Appledore, Ashford, TN26 2BA

Notified 06/09/2016

Mr Colin Paul Lumsden

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Griffin Farm, Appledore, Ashford, TN26 2BA

Notified 06/09/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2025Registered 03/04/2025Satisfied 18/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2014Registered 16/10/2014

CompanyRankvs 1810+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Cpl Transport Services (Uk) Limited
90
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.

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

£1.8M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£195k

Bottom line earnings

Net Current Assets

£951k

Working capital

Current Assets

£1.3M

Current Liabilities

£371k

Fixed Assets

£1.1M

Debtors

£1.2M

19avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57-£233k
20233.38+£19k
20222.62+£0
20222.62-£51k
20212.78+£29k
20203.32+£36k
20194.33-£68k
20183.08—

Derived from filed accounts. Not audited figures.