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C & S Transport Holdings Limited

07338685

active
ltd
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Little Owl Farm House Halebourne Lane, Chobham, 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: 30/07/2026

Due 13/08/2027

On track

Industry

82990
Other business support service activities

Officers

Andrew Telling

director · Since 06/08/2010

NONE

BRITISH · UNITED KINGDOM

Christine Ann Telling

director · Since 06/08/2010

NONE

BRITISH · UNITED KINGDOM

Mr Richard Stephen Telling

director · Since 06/08/2010

NONE

BRITISH · ENGLAND

Also on 8 other boards

Mr Stephen Richard Telling

director · Since 06/08/2010

NONE

BRITISH · ENGLAND

Also on 13 other boards

Andrew Telling

director · Since 06/08/2010

British · United Kingdom

Christine Ann Telling

director · Since 06/08/2010

British · United Kingdom

Richard Stephen Telling

director · Since 06/08/2010

British · England

Stephen Richard Telling

director · Since 06/08/2010

British · England

Persons with Significant Control

Mr Richard Stephen Telling

25–50% shares

British · England

Notified 01/06/2016

Mr Andrew James Telling

25–50% shares

British · England

Notified 01/06/2016

Change History

officer appointed → TELLING, Andrew
2026-10-14
officer appointed → TELLING, Christine Ann
2026-10-14
officer appointed → TELLING, Richard Stephen
2026-10-14
officer appointed → TELLING, Stephen Richard
2026-10-14
status → active
2026-10-14

Active

type → ltd
2026-10-14

Private Limited Company

address line1 → Little Owl Farm House Halebourne Lane
2026-10-14

LITTLE OWL FARM HOUSE HALEBOURNE LANE

post town → Woking
2026-10-14

WOKING

CompanyRankvs 16513+ 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.

Filing History43 filings

Confirmation statement

confirmation statement with no updates

10/09/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202611 pages · PDF
Accounts date changed

change account reference date company previous extended

22/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

30/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20228 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20224 pages · PDF
Shares allotted

capital allotment shares

16/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/20197 pages · PDF
AD02

change sail address company with new address

13/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

10/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20162 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

18/09/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/08/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/08/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20136 pages · PDF
SH19

capital statement capital company with date currency figure

21/08/20134 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/08/20133 pages · PDF
SH20

legacy

02/08/20131 page · PDF
CAP-SS

legacy

02/08/20131 page · PDF
RESOLUTIONS

resolution

02/08/20131 page · PDF
Accounts filed

accounts with accounts type dormant

01/08/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20127 pages · PDF
Accounts filed

accounts with accounts type dormant

08/05/20122 pages · PDF
DISS40

gazette filings brought up to date

07/12/20111 page · PDF
GAZ1

gazette notice compulsary

06/12/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

01/12/201116 pages · PDF
Incorporated

incorporation company

06/08/201035 pages · PDF