Company Overview
M.Woodhouse Transport(Lancaster)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 1967, so this is a well established company. M.Woodhouse Transport(Lancaster)Limited has been in business for 58 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Pine Garage, Caton Road, Lancaster, LA1 3PE
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Companies House Data
Company NameM.WOODHOUSE TRANSPORT(LANCASTER)LIMITED
Company Number00909181
Registered Office AddressPine Garage
 Caton Road
 LA1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1967
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date30/01/2025
Accounts Account CategorySMALL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Robert Dean - Director
(British, 62 years old, born May 1964)
Appointed 01 October 2025
 Active
James Housby - Director
(British, 39 years old, born August 1987)
Appointed 25 October 2021
 Active
Miranda Housby - Director
(British, 42 years old, born March 1984)
Appointed 25 October 2021
 Active
Peter Housby - Director
(British, 70 years old, born September 1956)
Appointed 25 October 2021
 Active
Secretaries
Show Resigned
Helen Kearns - Secretary
Appointed 16 September 2021
 Active
Other Company Directorships
Robert Dean
No companies found
James Housby
BULMAN'S BULK & HAULAGE LIMITED
Miranda Housby
BULMAN'S BULK & HAULAGE LIMITED
Peter Housby
ADSTOCK BULK SOLUTIONS LIMITED
BULMANS (PENRITH) LIMITED
BULMAN'S BULK & HAULAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,170,207 3,170,207 2,902,209
Current Assets 2,549,563 2,549,563 2,475,991
Creditors Due Within One Year 978,366 978,366 1,139,049
Working Cap 1,571,197 1,571,197 1,336,942
Total Assets Less Current Liabilities 4,741,404 4,741,404 4,239,151
Long-term Liabilities 837,297 837,297 858,355
Net Assets 3,904,107 3,904,107 3,380,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,904,107 3,904,107 3,380,796
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 54.0%
Stocks Inventory - - -
Debtors 25.1% 25.1% 25.8%
Cash Bank In Hand 17.2% 17.2% 17.2%
Current Assets 44.6% 44.6% 46.0%
Creditors Due Within One Year 17.1% 17.1% 21.2%
Net Current Assets Liabilities 27.5% 27.5% 24.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.3% 68.3% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 3.2 3.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 5,719,770 5,719,770 5,378,200
Debt 1,815,663 1,815,663 1,997,404
Net Assets/Debt 3,904,107 3,904,107 3,380,796

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BASSETTS COACHWAYS LIMITED
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X-FORCE PARTNERS (UK) LIMITED
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Document Filings
Confirmation statement made on 5 November 2025 with no updates
Second filing for the appointment of Robert Edward Dean as a director
Termination of appointment of Alec Bryan Curwen as a director on 1 October 2025
Appointment of Mr Robert Edward Dean as a director on 1 October 2025
Confirmation statement made on 3 January 2025 with no updates
Director's details changed for Mr Alec Bryan Curwen on 6 January 2025
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with no updates
Previous accounting period shortened from 30 June 2022 to 31 January 2022
Confirmation statement made on 3 January 2022 with updates
Change of share class name or designation
Termination of appointment of Janette Christina Woodhouse as a director on 25 October 2021
Termination of appointment of Malcolm John Woodhouse as a director on 25 October 2021
Cessation of Malcolm John Woodhouse as a person with significant control on 25 October 2021
Appointment of Mr Peter James Housby as a director on 25 October 2021
Appointment of Miss Miranda Ruth Housby as a director on 25 October 2021
Notification of Bulman's Bulk & Haulage Limited as a person with significant control on 25 October 2021
Appointment of Mr James Jared Housby as a director on 25 October 2021
Appointment of Mrs Helen Kearns as a secretary on 16 September 2021
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