Company Overview
Transport Management Limited is a Dissolved Private Limited Company.
Registered Address

Mackenzie Goldberg Johnson Limited, Scope House Weston Road, Crewe, Cheshire, CW1 6DD
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Companies House Data
Company NameTRANSPORT MANAGEMENT LIMITED
Company Number02139065
Registered Office AddressMACKENZIE GOLDBERG JOHNSON LIMITED
 Scope House Weston Road
 CW1 6DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/1987
Accounting Reference Date Day1
Accounting Reference Date Month7
Accounts Next Due Date01/04/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryFULL
Returns Next Due Date14/06/2015
Returns Last Made Up Date17/05/2014
Directors & Members
Show Resigned
Denis Bowden - Director
(British, 81 years old, born January 1945)
Raymond Dent - Director
(British, 76 years old, born June 1950)
Secretaries
Show Resigned
Gavin Sargent - Secretary
(English)
Appointed 10 March 1995
 Active
Other Company Directorships
Denis Bowden
BEANACRE ENTERPRISES LIMITED
BOWDEN TRANSPORTATION SERVICES LIMITED
FLEXIBLE STORAGE LTD
FLEXIBLE STORAGE SOLUTIONS LTD
GROSVENOR PARK ASSOCIATES LLP
HOMESTORE D LIMITED
PDQ MANAGEMENT SERVICES LIMITED
SEABORNE CONTAINER SERVICES LIMITED
THE HANOVER PARK GROUP LIMITED
UNIT HIRE LIMITED
VOTE THE VIDEO LIMITED
Raymond Dent
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 22,239 32,303 2,550
Current Assets 873,966 964,953 841,243
Creditors Due Within One Year 687,144 814,607 690,039
Working Cap 186,822 150,346 151,204
Total Assets Less Current Liabilities 209,061 182,649 153,754
Long-term Liabilities 0 0 0
Net Assets 209,061 182,649 153,754
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 207,861 181,449 152,554
Other Reserves 0 0 0
Shareholders Funds 209,061 182,649 153,754
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 2.5% 3.2% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.0% 64.5% 52.5%
Cash Bank In Hand 21.7% 15.2% 43.4%
Current Assets 97.5% 96.8% 99.7%
Creditors Due Within One Year 76.7% 81.7% 81.8%
Net Current Assets Liabilities 20.8% 15.1% 17.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.3% 18.3% 18.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 23.2% 18.2% 18.1%
Shareholder Funds 23.3% 18.3% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 18.3% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.3 1.2 1.2
Solvency Ratio 1.3 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 896,205 997,256 843,793
Debt 687,144 814,607 690,039
Net Assets/Debt 209,061 182,649 153,754
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 February 2022
Liquidators' statement of receipts and payments to 9 February 2021
Liquidators' statement of receipts and payments to 9 February 2020
Liquidators' statement of receipts and payments to 9 February 2020
Insolvency filing
Registered office address changed from C/O Jpo Restructuring Limited Genesis Centre North Staffs Business Park Innovation Way Stoke on Trent Staffordshire ST6 4BF to Scope House Weston Road Crewe Cheshire CW1 6DD on 6 September 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 9 February 2019
Liquidators' statement of receipts and payments to 9 February 2018
Liquidators' statement of receipts and payments to 9 February 2017
Liquidators' statement of receipts and payments to 9 February 2016
Registered office address changed from C/O Duff & Phelps Ltd the Shard 32 London Bridge Street London SE1 9SG to C/O Jpo Restructuring Limited Genesis Centre North Staffs Business Park Innovation Way Stoke on Trent Staffordshire ST6 4BF on 24 February 2015
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from C/O Tismeads 25 Priestlands Park Road Sidcup Kent DA15 7HJ to C/O Duff & Phelps Ltd the Shard 32 London Bridge Street London SE1 9SG on 20 February 2015
Annual return made up to 17 May 2014 with full list of shareholders
Director's details changed for Mr Raymond Charles Dent on 1 January 2013
Annual return made up to 17 May 2013 with full list of shareholders
Director's details changed for Mr Raymond Charles Dent on 1 January 2012
Director's details changed for Mr Denis James Bowden on 10 November 2011
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