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P Sephton Transport Limited

09287850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

182 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Peter Sephton

director · Since 30/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Peter Sephton

Significant control

British · England · Age 66

182, Pontefract Road, Barnsley, S72 8BE

Notified 29/10/2016

Mrs Beverley Sephton

25–50% shares
25–50% votes

British · England · Age 62

182, Pontefract Road, Barnsley, S72 8BE

Notified 30/10/2016

CompanyRankvs 4047+ SIC 49390 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4047P Sephton Transport Limited
39
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£11k

Current Liabilities

£38k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09287850 2024-11-01 2025-10-31 09287850 2025-10-31 09287850 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.30
20240.09
20230.28

Derived from filed accounts. Not audited figures.