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C L K Transport Solutions Ltd

08967027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 KILLINGTON CLOSE, WIGAN, WN3 5PT
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Stephen John Foley

director · Since 31/03/2014

TAXI OPERATOR

BRITISH · ENGLAND · Age 65

Mrs Cheryl Ann Naylor

director · Since 06/10/2016

HEALTH MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stephen John Foley

50–75% shares

British · England · Age 65

11, Killington Close, Wigan, WN3 5PT

Notified 01/04/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/06/2016Registered 23/06/2016

CompanyRankvs 6422+ SIC 49320 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

-£642

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£4k

Current Liabilities

£22k

Fixed Assets

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20240.09-£27k
20230.05

Derived from filed accounts. Not audited figures.