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Worksop Industrial Transport Ltd

12645494

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1A MELBOURN STREET, ROYSTON, SG8 7BP
Incorporated 04/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Glyn Patrick Curtis

director · Since 04/06/2020

HAULIER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Rupert Nicholas Charles Matthews

director · Since 04/06/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Glyn Patrick Curtis

Significant control

British · England · Age 47

1a Melbourn Street, Royston, SG8 7BP

Notified 04/06/2020

Mr Rupert Nicholas Charles Matthews

Significant control

British · England · Age 49

1a Melbourn Street, Royston, SG8 7BP

Notified 04/06/2020

Charges3 outstanding

Charge
outstanding

PHILIP STUART BROWN

Created 25/08/2020Registered 07/09/2020
Charge
outstanding

JANE ALISON BROWN

Created 25/08/2020Registered 07/09/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/08/2020Registered 26/08/2020

CompanyRankvs 18566+ SIC 64209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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

£2.3M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£35k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£100k
2024+£100k
2023+£100k
2022+£100k

Derived from filed accounts. Not audited figures.