Company Overview
Kidd's Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 1979, so this is a well established company. Kidd's Transport Limited has been in business for 46 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Caton Road, Lancaster, Lancs, LA1 3PE
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Companies House Data
Company NameKIDD'S TRANSPORT LIMITED
Company Number01440609
Registered Office AddressCaton Road
 Lancaster
 LA1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Simon Park - Director
(British, 49 years old, born June 1977)
Appointed 01 July 2006
 Active
Martyn Park - Director
(British, 78 years old, born January 1948)
David Park - Director
(British, 56 years old, born July 1970)
Appointed 27 November 2012
 Active
Secretaries
Show Resigned
Joyce Park - Secretary
(British)
Appointed 16 June 2006
 Active
Other Company Directorships
Simon Park
M H & J PARK AND SON LIMITED
Martyn Park
M H & J PARK AND SON LIMITED
David Park
LANCASTER & MORECAMBE CHAMBER OF COMMERCE
M H & J PARK AND SON LIMITED
OGLETHORPE STURTON & GILLIBRAND LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 680,779 680,779 641,542
Current Assets 984,987 984,987 800,009
Creditors Due Within One Year 1,587,319 1,587,319 1,089,069
Working Cap -602,332 -602,332 -289,060
Total Assets Less Current Liabilities 78,447 78,447 352,482
Long-term Liabilities 105,396 105,396 168,639
Net Assets 183,843 183,843 183,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,843 183,843 183,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 40.9% 40.9% 44.5%
Stocks Inventory - - -
Debtors 51.7% 51.7% 53.2%
Cash Bank In Hand 5.6% 5.6% 1.1%
Current Assets 59.1% 59.1% 55.5%
Creditors Due Within One Year 95.3% 95.3% 75.5%
Net Current Assets Liabilities -36.2% -36.2% -20.1%
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 11.0% 11.0% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,665,766 1,665,766 1,441,551
Debt 1,481,923 1,481,923 1,257,708
Net Assets/Debt 183,843 183,843 183,843

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LA1 3PE
M H & J PARK AND SON LIMITED
FRP ADVISORY TRADING LIMITED, DERBY HOUSE, 12 WINCKLEY SQUARE, PRESTON, LANCASHIRE, LA1 3PE
EZE FITNESS LIMITED
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BASSETT TRANSPORT TRAINING LIMITED
SJ BARGH, CATON ROAD, LANCASTER, LA1 3PE
H.MASON TRANSPORT(STAFFORD)LIMITED
Sj Bargh, Caton Road, Lancaster, LA1 3PE
S.J.BARGH LIMITED
HEAD OFFICE S J BARGH LIMITED, CATON ROAD, LANCASTER, LA1 3PE
BASSETTS COACHWAYS LIMITED
Sj Bargh, Caton Road, Lancaster, LA1 3PE
BASSETTS TRANSPORT LIMITED
SJ BARGH, CATON ROAD, LANCASTER, LA1 3PE
M.WOODHOUSE TRANSPORT(LANCASTER)LIMITED
PINE GARAGE, CATON ROAD, LANCASTER, LA1 3PE
X-FORCE PARTNERS (UK) LIMITED
3-1-5 Health Club, Lancaster Business Park, Mannin Way, Caton Road, Lancaster, Lancashire, LA1 3PE
Document Filings
Registered office address changed from Caton Road Lancaster Lancs LA1 3PE to Frp Advisory Trading Limited, Derby House, 12 Winckley Square Preston Lancashire PR1 3JJ on 8 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Registration of charge 014406090007, created on 6 December 2023
Satisfaction of charge 014406090006 in full
Satisfaction of charge 3 in full
Confirmation statement made on 13 March 2023 with no updates
Satisfaction of charge 014406090004 in full
Registration of charge 014406090006, created on 11 March 2022
Confirmation statement made on 13 March 2022 with no updates
Registration of charge 014406090005, created on 17 September 2021
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Registration of charge 014406090004, created on 11 September 2018
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