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A P Transport & Hire Ltd

07861662

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 WELLINGTON ROAD, BROMSGROVE, B60 2AX
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Natalie Rothero

director · Since 25/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Tom Hatcher

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Tom Hatcher

75–100% shares
75–100% votes

British · England · Age 65

48, Wellington Road, Bromsgrove, B60 2AX

Notified 15/03/2024

Former PSCs

Mrs Natalie Rothero

Ceased 10/01/2024

Mr Tom Hatcher

Ceased 15/03/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2022Registered 12/05/2022
Charge
satisfied

BCRS CIEF LIMITED

Created 06/05/2020Registered 11/05/2020Satisfied 09/07/2025
Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 18/04/2019Registered 24/04/2019Satisfied 16/12/2021
Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 18/04/2019Registered 24/04/2019Satisfied 16/12/2021

CompanyRankvs 13053+ SIC 49410 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£68k

Current Liabilities

£247k

Fixed Assets

£1.4M

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£175k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Natalie Rothero 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£50k
20240.17+£37k
20230.57

Derived from filed accounts. Not audited figures.