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Kyles Transport Services Limited

04814913

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28 STAR TRADING ESTATE, NEWPORT, NP18 1PQ
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Paul Stephen Hourihane

secretary · Since 30/06/2003

HAULAGE CONTRACTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Kyle Raymond Paul Hourihane

director · Since 30/06/2003

HAULAGE CONTRACTOR

WELSH · WALES · Age 39

Also on 1 other board

Mr Paul Stephen Hourihane

director · Since 30/06/2003

HAULAGE CONTRACTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Kyle Hourihane

Significant control

Welsh · Wales · Age 39

Unit 28, Star Trading Estate, Newport, NP18 1PQ

Notified 14/07/2016

Mr Paul Stephen Hourihane

25–50% shares

British · Wales · Age 67

Unit 28, Star Trading Estate, Newport, NP18 1PQ

Notified 01/07/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013

CompanyRankvs 23893+ SIC 49410 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23893Kyles Transport Services Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

-£142k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£91k

Current Liabilities

£355k

Fixed Assets

£177k

Debtors

£77k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£46k
20240.25-£6k
20230.33—

Derived from filed accounts. Not audited figures.