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247 Transport Solutions Limited

07009480

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 04/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Antony John Rose

director · Since 04/09/2009

MANAGER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Christopher Vale

director · Since 05/09/2014

TAXI MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony John Rose

25–50% shares

British · England · Age 55

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mr Christopher Ronald Vale

25–50% shares

British · England · Age 59

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 07/07/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/2011Registered 14/10/2011

CompanyRankvs 245+ SIC 49320 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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.

Employees15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£969k

Current Liabilities

£735k

Fixed Assets

£1.7M

Debtors

£571k

109avg. employees-3

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£144k
20241.83+£65k
20233.16

Derived from filed accounts. Not audited figures.