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L&T Patient Transport Services Limited

09553545

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COUSINS HOUSE 1 - 3 READING ROAD, HOOK, RG27 0RP
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Tatenda Samuel Makombe

director · Since 21/04/2015

HEALTHCARE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Lesley Makombe

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tatenda Samuel Makombe

75–100% shares

British · England · Age 47

Cousins House, 1 - 3 Reading Road, Hook, RG27 0RP

Notified 21/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2021Registered 11/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2020Registered 09/01/2020

CompanyRankvs 588+ SIC 86101 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£834k

Current Liabilities

£701k

Fixed Assets

£830k

Debtors

£627k

28avg. employees+16

Balance Sheet

Assets less current liabilities£964k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£79k
20241.34+£227k
20231.47+£231k
20222.68+£119k
20211.29+£83k
20200.47+£17k
20192.81+£67k

Derived from filed accounts. Not audited figures.