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Npm Transport Limited

05466526

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CROFT LOWE LANE, KIDDERMINSTER, DY11 5QR
Incorporated 27/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Neil Philip Mason

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Tamar Sarah Mason

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Philip Stephen Mason

director · Since 01/10/2013

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 69

Mrs Emma Ronan

secretary · Since 01/05/2014

Persons with Significant Control

Mr Philip Mason

25–50% shares
25–50% votes

British · England · Age 69

The Croft, Lowe Lane, Kidderminster, DY11 5QR

Notified 06/04/2016

Npm Business Group Limited

50–75% shares
25–50% votes

The Croft, Lowe Lane, Kidderminster, DY11 5QR

Reg: 04561564 · England And Wales · Limited Company

Notified 06/04/2016

Mr Philip Stephen Mason

25–50% shares
25–50% votes

British · England · Age 69

The Croft, Lowe Lane, Kidderminster, DY11 5QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/03/2015Registered 18/03/2015
Charge
outstanding

HSBC BANK PLC

Created 04/02/2014Registered 06/02/2014
charge
outstanding

HSBC BANK PLC

Created 19/10/2011Registered 26/10/2011

CompanyRankvs 2037+ SIC 49410 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 strength24/25 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.

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 31/03/2026

Net Worth

£556k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£1.0M

Current Liabilities

£690k

Fixed Assets

£595k

Debtors

£600k

12avg. employees

Tax at Year End(2021)

Corp tax£62k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£931k
Signed by Mr Neil Mason 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.49+£52k
20251.42+£2k
20241.30+£53k
20231.66-£713
20223.17+£20k
20213.48—

Derived from filed accounts. Not audited figures.