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Traffic Labour Supplies (Holdings) Ltd

07889562

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-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 52

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
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 27/11/2014Registered 27/11/2014Satisfied 19/07/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Yorkshire House Weeland Road
2026-06-06

YORKSHIRE HOUSE WEELAND ROAD

post townGoole
2026-06-06

GOOLE

officer appointedCHAMLEY, Paul
2026-06-06
officer appointedMIDSON, Mark
2026-06-06

CompanyRankvs 7007+ SIC 32990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 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

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

£755k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£736k

Current Liabilities

£783k

Fixed Assets

£967k

Debtors

£733k

Profit After Tax

£255k

0avg. employees

Tax at Year End(2023)

Dividends paid£853k

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£255k
20230.31+£286k
20220.58+£23k
20210.01

Derived from filed accounts. Not audited figures.