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Hph Transport Holdings Limited

10829247

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

MAYFIELD HOUSE CHORLEY ROAD, PRESTON, PR5 4JN
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Christopher Parkinson

director · Since 21/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Stephen Robert Sugden

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Christopher Parkinson

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

British · United Kingdom · Age 68

Mayfield House, Chorley Road, Preston, PR5 4JN

Notified 21/06/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/08/2024Registered 28/08/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/09/2017Registered 05/10/2017Satisfied 20/06/2024

CompanyRankvs 8923+ SIC 49410 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.5M

Fixed Assets

£4.7M

Debtors

£1.7M

54avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr C Parkinson 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£255k
20240.53+£374k
20230.41

Derived from filed accounts. Not audited figures.