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C & S Transport Holdings Limited

07338685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE OWL FARM HOUSE HALEBOURNE LANE, WOKING, GU24 8SL
Incorporated 06/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

Overdue

Industry

82990
Other business support service activities

Officers

Andrew Telling

director · Since 06/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 46

Christine Ann Telling

director · Since 06/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 75

Mr Richard Stephen Telling

director · Since 06/08/2010

NONE

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Stephen Richard Telling

director · Since 06/08/2010

NONE

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Persons with Significant Control

Mr Richard Stephen Telling

25–50% shares

British · England · Age 49

Little Owl Farm House, Halebourne Lane, Woking, GU24 8SL

Notified 01/06/2016

Mr Andrew James Telling

25–50% shares

British · England · Age 46

Little Owl Farm House, Halebourne Lane, Woking, GU24 8SL

Notified 01/06/2016

CompanyRankvs 16285+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 348.55× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£144k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Debtors

£930k

Admin Expenses

£41k

Operating Profit

-£3k

Profit After Tax

-£68k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025348.55+£0
2025348.55-£68k
2024216.74-£586
2023315.97—

Derived from filed accounts. Not audited figures.