Back to search

Traffic Labour Supplies (Holdings) Ltd

07889562

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Yorkshire House Weeland Road, Hensall, Goole, DN14 0QE
Incorporated 21/12/2011

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mark Midson

director · Since 06/08/2019

British · England · Age 53

Paul Chamley

director · Since 31/10/2019

British · Italy · Age 53

Former

Jill Alexandra Bennett

director · Resigned 06/08/2019

Steven Bennett

director · Resigned 06/08/2019

Persons with Significant Control

Manor Farm Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Unit 33 Century Business Centre, Century Business Park, Rotherham, S63 5DA

Reg: 09655596 · Companies House · Private Limited Company

Notified 06/08/2019

White Swan Estates Limited

25–50% shares
25–50% votes
Appoint directors

Unit 33 Century Business Centre, Century Business Park, Rotherham, S63 5DA

Reg: 11933886 · England · Private Ltd Company

Notified 20/03/2020

Former PSCs

Mrs Jill Alexandra Bennett

Ceased 06/08/2019

Mr Steven Bennett

Ceased 06/08/2019

Mr Paul Chamley

Ceased 20/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2020Registered 21/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 18/05/2020

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Yorkshire House Weeland Road
2026-06-06

YORKSHIRE HOUSE WEELAND ROAD

post town → Goole
2026-06-06

GOOLE

CompanyRankvs 6988+ SIC 32990 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£759k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£967k

Debtors

£1.1M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£961
Dividends paid£600k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£918k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£4k
20240.94+£255k
20230.31—

Derived from filed accounts. Not audited figures.