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Stephen Sanderson Transport Holdings Limited

08716169

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNITS 1 & 2, MARKET HARBOROUGH, LE16 7PT
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mrs Janice Angela Sanderson

director · Since 03/10/2013

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Stephen Sanderson

director · Since 03/10/2013

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Stephen Sanderson

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

British · United Kingdom · Age 72

Units 1 & 2, Riverside Industrial Estate, Market Harborough, LE16 7PT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2021Registered 12/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2017Registered 21/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 01/07/2014
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2014Registered 01/07/2014Satisfied 15/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2014Registered 23/05/2014

CompanyRankvs 147+ SIC 64204 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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.

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

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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£14.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£499k

Bottom line earnings

Net Current Assets

-£554k

Working capital

Current Assets

£53k

Current Liabilities

£607k

Fixed Assets

£12.3M

Debtors

£14k

Cost of Sales

£15.6M

Admin Expenses

£5.4M

Profit After Tax

£510k

3avg. employees+1

Tax at Year End

Corp tax£45k
Dividends paid-£57k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets-£5.7M
Bank loans & overdrafts£2.3M
Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£6.1M
20230.18+£4.7M
20210.41

Derived from filed accounts. Not audited figures.