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Transport Hereford Limited

07371799

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

4 HAZEL GROVE, HEREFORD, HR2 7JX
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Julie Rone

director · Since 10/09/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Rone

director · Since 10/09/2010

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Paul Rone

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 58

4, Hazel Grove, Hereford, HR2 7JX

Notified 06/04/2016

Mrs Julie Rone

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 52

5, Hazel Grove, Hereford, HR2 7JX

Notified 06/04/2016

CompanyRankvs 3250+ SIC 77110 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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325Transport Hereford Limited
81
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£5k
20230.94-£8k
20226.33+£10k
20211.55+£4k
20200.69+£6k
20191.07-£4k
20180.42—

Derived from filed accounts. Not audited figures.