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Lea Transport Limited

06974195

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 21 FOUNDRY HOUSE WIDNES BUSINESS PARK, WIDNES, WA8 8GT
Incorporated 27/07/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

53202
Unlicensed carriers

Officers

Mr Harry Peter Moran

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

John Lea

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

British · United Kingdom · Age 71

Glebe Business Park, Lunts Heath Road, Widnes

Notified 06/04/2016

Former PSCs

Maria Lea

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 05/02/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/02/2011Registered 10/02/2011

CompanyRankvs 142+ SIC 53202 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 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 strength25/25 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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£80k

Debtors

£2.5M

5avg. employees

Balance Sheet

Intangible assets£59k
Assets less current liabilities£603k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£95k
20231.22

Derived from filed accounts. Not audited figures.