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Transport For Life Ltd

06401257

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4 EAST LAKE CLOSE, BRIDGEND, CF31 2AL
Incorporated 17/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Donna Elizabeth James

secretary · Since 17/10/2007

BRITISH

Also on 1 other board

Mr Darren Steven James

director · Since 17/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Daryl Foley

director · Since 22/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Donna Elizabeth James

director · Since 10/03/2022

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Darren Steven James

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Broadview Villa, 1 Blackmill Road, Bridgend, CF32 9YW

Notified 06/04/2016

CompanyRankvs 4999+ SIC 45320 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£7k

Current Liabilities

£178k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£168k
Signed by 06401257 2023-11-01 2024-10-31 06401257 2024-10-31 06401257 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£45k
20230.02-£15k
20220.02-£11k
20210.04+£3k
20200.11+£643
20190.02-£904
20180.01

Derived from filed accounts. Not audited figures.