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Tst Logistics Limited

05430768

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

TREDOWN FARM, LIFTON, PL16 0ET
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Louise Jane Harris

secretary · Since 20/04/2005

BRITISH · Age 54

Also on 2 other boards

Mr Jason Harris

director · Since 20/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jason Harris

75–100% shares

British · England · Age 55

Tredown Farm, Lifton, PL16 0ET

Notified 21/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 15/12/2011Satisfied 05/10/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/02/2007Registered 27/02/2007

CompanyRankvs 23906+ SIC 49410 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
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 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 30/04/2025

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£16k

Current Liabilities

£114k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by 05430768 2024-05-01 2025-04-30 05430768 2025-04-30 05430768 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£44k
20240.00-£33k
20230.52

Derived from filed accounts. Not audited figures.