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J.P.M. Harrison Transport Limited

04820293

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

THE WILLOWS SANDTOFT ROAD, DONCASTER, DN8 5TG
Incorporated 03/07/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Gary Mark Stevens

director · Since 05/01/2009

TRANSPORT / HAULAGE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gary Mark Stevens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

The Willows, Sandtoft Road, Doncaster, DN8 5TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/12/2013Registered 28/12/2013
charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 21/10/2003Satisfied 03/02/2010

CompanyRankvs 1774+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

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 30/04/2025

Net Worth

£930k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£934k

Current Liabilities

£601k

Fixed Assets

£821k

Debtors

£586k

26avg. employees

Tax at Year End

Corp tax-£107

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£241k
20242.52+£306k
20232.03+£285k
20221.68+£179k
20211.36+£73k
20201.32+£55k
20191.23+£15k
20181.27

Derived from filed accounts. Not audited figures.