Company Overview
Henry Streeter (Transport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 1953, so this is a well established company. Henry Streeter (Transport) Limited has been in business for 72 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Station Road West, Oxted, Surrey, RH8 9EP
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Companies House Data
Company NameHENRY STREETER (TRANSPORT) LIMITED
Company Number00519616
Registered Office Address2 Station Road West
 RH8 9EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1953
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Piers Agace - Director
(British, 51 years old, born February 1975)
Appointed 01 August 2024
 Active
Colin McCoy - Director
(English, 60 years old, born July 1966)
Appointed 22 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Piers Agace
HARLINGTON GREEN LIMITED
HENGROVE GREEN LIMITED
HENRY STREETER (AUTOMOTIVE) LIMITED
HENRY STREETER (FINANCE) LIMITED
HENRY STREETER (SAND & BALLAST) LIMITED
HENRY STREETER (SUNBURY) LIMITED
HENRY STREETER LIMITED
HENRY STREETER SECURITIES INTERNATIONAL LIMITED
SHEPPERTON GREEN LIMITED
SIPSON GREEN LIMITED
STANWELL GREEN LIMITED
TULLIUS CONSULTING LTD.
WEYBRIDGE GREEN LIMITED
Colin McCoy
BEAUMONT PORTNALL ASSOCIATES LIMITED
BSTAR (UK) LIMITED
HENRY STREETER (AUTOMOTIVE) LIMITED
HENRY STREETER (FINANCE) LIMITED
HENRY STREETER (SAND & BALLAST) LIMITED
HENRY STREETER (SUNBURY) LIMITED
HENRY STREETER LIMITED
HENRY STREETER SECURITIES INTERNATIONAL LIMITED
MCKENZIES ACCOUNTANCY & TAXATION SOLUTIONS LLP
MCKENZIES ACCOUNTANCY LIMITED
MCKENZIES ATS LIMITED
MCKENZIES CONSULTING LIMITED
MCKENZIE'S IT SERVICES LIMITED
MCKG HOLD CO LTD
MCKG LTD
PARNELL GROUP LIMITED
PORTER BROOK ATS LIMITED
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD.
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED
SYMPHONY APS LTD
SYMPHONY PROFESSIONAL SOLUTIONS LTD
TONBRIDGE BUILDING SUPPLIES LIMITED
WHY NUMBERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 910,779 910,779 871,705
Current Assets 162,934 162,934 135,505
Creditors Due Within One Year 509,410 509,410 505,210
Working Cap -346,476 -346,476 -369,705
Total Assets Less Current Liabilities 564,303 564,303 502,000
Long-term Liabilities 256,219 256,219 223,221
Net Assets 308,084 308,084 278,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 308,084 308,084 278,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 86.5%
Stocks Inventory - - -
Debtors 5.5% 5.5% 5.9%
Cash Bank In Hand 9.7% 9.7% 7.6%
Current Assets 15.2% 15.2% 13.5%
Creditors Due Within One Year 47.4% 47.4% 50.2%
Net Current Assets Liabilities -32.3% -32.3% -36.7%
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 28.7% 28.7% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,073,713 1,073,713 1,007,210
Debt 765,629 765,629 728,431
Net Assets/Debt 308,084 308,084 278,779

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ASSET MANAGED FINANCE LIMITED
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DUCAMUS LIMITED
2 Station Road West, Oxted, RH8 9EP
BSTAR (UK) LIMITED
69 Park Lane, Croydon, RH8 9EP
GATTON HOLDINGS LIMITED
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MASTERED CONSULTANTS LIMITED
2 STATION ROAD WEST, OXTED, RH8 9EP
HEVER CONSTRUCTION LTD
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PILATES UK LIMITED
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Appointment of Mr Piers Edward Mackay Agace as a director on 1 August 2024
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Termination of appointment of Josephine Mary Green Aka Cruse as a director on 14 June 2021
Termination of appointment of Josephine Mary Green as a secretary on 14 June 2021
Appointment of Mr Colin Edward Mccoy as a director on 22 September 2020
Confirmation statement made on 14 November 2020 with no updates
Termination of appointment of Rodney John Cruse as a director on 11 April 2020
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Director's details changed for Josephine Mary Green Aka Cruse on 15 November 2018
Director's details changed for Rodney John Cruse on 15 November 2018
Secretary's details changed for Josephine Mary Green on 15 November 2018
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