Company Overview
Lea Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 2009, so this is a well established company. Lea Transport Limited has been in business for 16 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 21 Foundry House Widnes Business Park, Waterside Lane, Widnes, Cheshire, WA8 8GT
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Companies House Data
Company NameLEA TRANSPORT LIMITED
Company Number06974195
Registered Office AddressSuite 21 Foundry House Widnes Business Park
 Waterside Lane
 WA8 8GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Harry Moran - Director
(British, 62 years old, born January 1964)
Appointed 14 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Moran
A.R.M. PERSONNEL NORTHERN LTD
A.R.M. PERSONNEL SOUTHERN LIMITED
A.R.M. RECRUITMENT LIMITED
DIGITAC LIMITED
MORAN COMMERCIALS LTD
MORAN LOGISTICS (AMBIENT) LTD
MORAN LOGISTICS LIMITED
MORAN LTD
MORAN ML LTD
MORAN PERSONNEL LTD
MORAN SOLUTIONS LTD
NOBLE MORAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 174,387 174,387 121,583
Current Assets 2,136,148 2,136,148 1,751,255
Creditors Due Within One Year 1,878,959 1,878,959 1,645,690
Working Cap 257,189 257,189 105,565
Total Assets Less Current Liabilities 431,576 431,576 227,148
Long-term Liabilities 70,228 70,228 31,747
Net Assets 361,348 361,348 195,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 361,348 361,348 195,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 6.5%
Stocks Inventory - - -
Debtors 83.8% 83.8% 75.5%
Cash Bank In Hand 7.4% 7.4% 15.8%
Current Assets 92.5% 92.5% 93.5%
Creditors Due Within One Year 81.3% 81.3% 87.9%
Net Current Assets Liabilities 11.1% 11.1% 5.6%
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 15.6% 15.6% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.7% 18.7% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,310,535 2,310,535 1,872,838
Debt 1,949,187 1,949,187 1,677,437
Net Assets/Debt 361,348 361,348 195,401

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 WA8 8GT
No other companies found in the same location
Document Filings
Registered office address changed from Moran House Arundel Avenue Castle Donington Derby Derbyshire DE74 2HJ United Kingdom to Suite 21 Foundry House Widnes Business Park Waterside Lane Widnes Cheshire WA8 8GT on 19 January 2026
Registered office address changed from Suite 21 Foundry House Widnes Business Park Waterside Lane Widnes Cheshire WA8 8GT United Kingdom to Moran House Arundel Avenue Castle Donington Derby Derbyshire DE74 2HJ on 8 January 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2025 with updates
Termination of appointment of John Lea as a director on 27 November 2025
Appointment of Mr Harry Peter Moran as a director on 14 October 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Sub-division of shares on 14 October 2024
Confirmation statement made on 15 October 2024 with updates
Change of details for John Lea as a person with significant control on 30 August 2024
Cessation of Maria Lea as a person with significant control on 30 August 2024
Confirmation statement made on 27 July 2024 with updates
Change of details for Maria Lea as a person with significant control on 9 August 2023
Director's details changed for John Lea on 9 August 2023
Change of details for John Lea as a person with significant control on 9 August 2023
Confirmation statement made on 27 July 2023 with updates
Confirmation statement made on 27 July 2022 with updates
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