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John Smith Transport Ltd

12657002

active
Private Limited Company
england wales
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

10 PINCHBECK ROAD, SPALDING, PE11 1QD
Incorporated 09/06/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

49410
Freight transport by road

Officers

Ms Aksana Valko

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Aksana Karpaviciene

75–100% shares

Lithuanian · United Kingdom · Age 42

10, Pinchbeck Road, Spalding, PE11 1QD

Notified 01/06/2025

Mrs Aksana Karpaviciene

75–100% shares

Lithuanian · England · Age 42

10, Pinchbeck Road, Spalding, PE11 1QD

Notified 01/06/2025

Former PSCs

Mr Antanas Avilys

Ceased 01/02/2022

Mr Paulius Pakulis

Ceased 01/06/2025

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/06/2022Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022

CompanyRankvs 3082+ SIC 49410 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£260k

Current Liabilities

£73k

Fixed Assets

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by 4 JOHN SMITH TRANSPORT LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£44k
20243.04+£42k
20233.82—

Derived from filed accounts. Not audited figures.