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Traffic Labour Supplies Ltd

07414704

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

YORKSHIRE HOUSE WEELAND ROAD, GOOLE, DN14 0QE
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84240
Public order and safety activities

Officers

Mr Mark Midson

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Paul Chamley

director · Since 31/10/2019

DIRECTOR

BRITISH · ITALY · Age 52

Also on 4 other boards

Mr Barry James Sharp

director · Since 13/03/2026

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Kirsty Rebecca Wood

director · Since 13/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Traffic Labour Supplies (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Yorkshire House, Weeland Road, Goole, DN14 0QE

Reg: 07889562 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jill Alexandra Bennett

Ceased 06/08/2019

Mr Steven Bennett

Ceased 06/08/2019

Charges2 outstanding

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CompanyRankvs 34+ SIC 84240 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 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 strength24/25 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 31/10/2024

Net Worth

£820k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.2M

Fixed Assets

£1.4M

Debtors

£5.2M

Profit After Tax

£727k

21avg. employees+4

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£427k
20231.02-£226k
20221.16+£235k
20211.23

Derived from filed accounts. Not audited figures.