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Somerset Transport Services Ltd

04714436

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 DOWNSWAY, BRISTOL, BS39 7XH
Incorporated 27/03/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Russell Lewis Selway

director · Since 01/12/2006

DRIVER

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mrs Tammy Selway

secretary · Since 01/03/2013

Persons with Significant Control

Mr Walter Selway

50–75% shares

English · England · Age 79

6, Winterfield Road, Bristol, BS39 7RF

Notified 06/04/2016

Mr Russell Lewis Selway

25–50% shares

English · England · Age 43

30, Downsway, Bristol, BS39 7XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 08/09/2006

CompanyRankvs 5003+ SIC 96090 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£93k

Current Liabilities

£88k

Fixed Assets

£218k

Debtors

£46k

13avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans(2024)

Directors owe company£59

Balance Sheet

Assets less current liabilities£222k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£12k
20240.70-£640
20231.28+£4k
20221.25+£759
20211.84+£26k
20201.09+£14k
20190.87-£23k
20180.91—

Derived from filed accounts. Not audited figures.