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Heswall Transport Services Ltd

11555519

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARBICAN HOUSE, PLYMOUTH, PL1 2NA
Incorporated 06/09/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Jon Michael Warren

director · Since 04/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Sarah Leanne Needham

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jon Michael Warren

50–75% shares
50–75% votes

British · England · Age 48

Barbican House, 36 New Street, Plymouth, PL1 2NA

Notified 09/03/2022

Former PSCs

Jeannette Bethorney Gloria Warren

Ceased 09/03/2022

Mr Raymond Warren

Ceased 23/04/2021

Mr Jon Michael Warren

Ceased 09/03/2022

CompanyRankvs 14075+ SIC 49410 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14075Heswall Transport Services Ltd
59
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.

Employees1/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£478k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.1M

Current Liabilities

£804k

Fixed Assets

£179k

-2avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with v2024.44.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20231.37+£89k
20221.40-£596k
20215.00+£752k
20202.38+£110k
20191.38—

Derived from filed accounts. Not audited figures.