Back to search

General Express Services Limited

00493487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTRAL TRANSPORT DEPOT, TILBURY DOCKS, RM18 7EH
Incorporated 30/03/1951

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

49410
Freight transport by road

Officers

Richard Daniells

director · Since 01/08/1992

TRANSPORT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Richard Daniells

secretary · Since 26/03/2009

OTHER · Age 57

Also on 7 other boards

Persons with Significant Control

Richard Daniells

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Globe House, Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 29/05/2020Registered 05/06/2020

CompanyRankvs 7201+ SIC 49410 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£940k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£3.3M

Debtors

£1.7M

Profit After Tax

£295k

0avg. employees-34

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£1.3M
20241.94-£710k
20232.30

Derived from filed accounts. Not audited figures.