Company Overview
Geoff Harris Transport Services Limited is a Dissolved Private Limited Company.
Registered Address

13 Barncroft Avenue, Seaton, Workington, Cumbria, CA14 1RU
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Companies House Data
Company NameGEOFF HARRIS TRANSPORT SERVICES LIMITED
Company Number06318649
Registered Office Address13 Barncroft Avenue
 Seaton
 CA14 1RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Geoffrey Harris - Director
(British, 69 years old, born September 1955)
Director - Appointed 19 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets -18 -22 3,816
Current Assets 957 2,004 3,244
Creditors Due Within One Year -4,104 1,604 5,166
Working Cap 5,061 400 1,922
Total Assets Less Current Liabilities 5,043 378 1,894
Long-term Liabilities 8,208 0 3,788
Net Assets 5,043 378 -1,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,043 378 -1,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets -1.9% -1.1% 54.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.9% 101.1% 45.9%
Creditors Due Within One Year -437.1% 80.9% 73.2%
Net Current Assets Liabilities 539.0% 20.2% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -26.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 537.1% 19.1% -26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 537.1% 19.1% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio -0.2 1.2 0.6
Solvency Ratio 0.2 1.2 0.8
Reserves to Assets - - -
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 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 939 1,982 7,060
Debt 4,104 1,604 8,954
Net Assets/Debt 5,043 378 -1,894
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 CA14 1RU
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 July 2019 with no updates
Registered office address changed from Beech Garth Dovenby Cockermouth Cumbria CA13 0PN to 13 Barncroft Avenue Seaton Workington Cumbria CA14 1RU on 19 July 2019
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with no updates
Confirmation statement made on 19 July 2016 with updates
Annual return made up to 19 July 2015 with full list of shareholders
Annual return made up to 19 July 2014 with full list of shareholders
Registered office address changed from 13 Barncroft Avenue Seaton Workington Cumbria CA14 1RV United Kingdom on 24 February 2014
Registered office address changed from 14a Main Street Cockermouth Cumbria CA13 9LQ on 12 February 2014
Annual return made up to 19 July 2013
Annual return made up to 19 July 2012 with full list of shareholders
Termination of appointment of Rodney Casson as a secretary
Annual return made up to 19 July 2010 with full list of shareholders
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