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C S H Transport Holdings Limited

07281569

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CSH HOUSE SETT END ROAD NORTH, BLACKBURN, BB1 2NW
Incorporated 11/06/2010

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Christine Theresa Haworth

director · Since 11/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stuart Haworth

director · Since 11/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Christine Theresa Haworth

25–50% shares
25–50% votes

British · England · Age 70

Csh House, Sett End Road North, Blackburn, BB1 2NW

Notified 06/04/2016

Mr Stuart Haworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Csh House, Sett End Road North, Blackburn, BB1 2NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 28/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 02/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2010Registered 19/08/2010

CompanyRankvs 4323+ SIC 70100 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£270k

Current Liabilities

£1.8M

Fixed Assets

£7.2M

Debtors

£245k

Cost of Sales

£6.9M

Admin Expenses

£1.7M

Profit After Tax

£889k

2avg. employees

Tax at Year End

Corp tax£107k
Dividends paid-£5k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£1.0M
20230.11+£697k
20214.81+£766k
20200.77+£616k
20190.21+£467k

Derived from filed accounts. Not audited figures.