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Lne Road Transport Ltd

09373413

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BUSINESS VILLAGE, CHESTER LE STREET, DH2 1ST
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Graham Patrick Simpson

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christopher Younger

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Graham Patrick Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Business Village, Drum Industrial Estate, Chester Le Street, DH2 1ST

Notified 04/09/2019

Mrs Michelle Simpson

25–50% shares
25–50% votes

British · England · Age 52

The Business Village, Drum Industrial Estate, Chester Le Street, DH2 1ST

Notified 13/04/2024

Former PSCs

Mr Stephen Murray

Ceased 04/09/2019

Mr Kenneth Hepple

Ceased 04/09/2019

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 13/11/2020Registered 17/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/03/2019Registered 01/04/2019Satisfied 17/11/2025

CompanyRankvs 7440+ SIC 49410 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7440Lne Road Transport Ltd
67
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£301k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£931k

Debtors

£1.6M

74avg. employees+6

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£701k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£258k
20241.13-£46k
20230.94—

Derived from filed accounts. Not audited figures.