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Thomas Stevens Transport Limited

08625029

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

GROUND FLOOR UNITS 6 & 7 EASTWAY BUSINESS VILLAGE, PRESTON, PR2 9WT
Incorporated 25/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

Overdue

Industry

53202
Unlicensed carriers

Officers

Mr Thomas John Stevens

director · Since 25/07/2013

COURIER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas John Stevens

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

British · England · Age 40

Ground Floor, Units 6 & 7 Eastway Business Village, Preston, PR2 9WT

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation25/06/2026

Molly Monks (practitioner)

CompanyRankvs 1704+ SIC 53202 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£40

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£34k

Current Liabilities

£21k

Fixed Assets

£21k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.62
20241.92
20231.83

Derived from filed accounts. Not audited figures.