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Denby Transport Limited

00687151

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73 SADLER ROAD, LINCOLNSHIRE, LN6 3JR
Incorporated 21/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Peter Denby

director · Since 26/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Ms Nina Rebecca Metcalfe

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr George Joseph Elliott

director · Since 01/05/2016

DIRECTOR, ROAD HAULAGE

BRITISH · ENGLAND · Age 63

Miss Emma Louise Kate Denby

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Denby Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

73 Sadler Road, Lincoln, LN6 3JR

Reg: 10919738 · England & Wales · Limited Company

Notified 04/10/2017

Former PSCs

Mr Peter Denby

Ceased 04/10/2017

Mr Richard Norman Denby

Ceased 06/04/2016

Mrs Nicola Mary Denby

Ceased 04/10/2017

Charges3 outstanding

charge
satisfied

PENSIONEER TRUSTEES LIMITED · RICHARD NORMAN DENBY · PETER DENBY · ELISABETH MARY DENBY

Created 01/07/1998Registered 03/07/1998Satisfied 13/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1995Registered 05/12/1995Satisfied 13/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1995Registered 23/06/1995
charge
satisfied

R.N.DENBY P.DENBY E.M.DENBY EBS PENSIONEER TRUSTEES LIMITED

Created 20/06/1995Registered 21/06/1995Satisfied 13/06/1998
charge
satisfied

RICHARD NORMAN DENBY ELISABETH MARY DENBY & PETER DENBY

Created 31/05/1994Registered 15/06/1994Satisfied 14/10/2006
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1982Registered 21/01/1982
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1979Registered 27/04/1979Satisfied 14/10/2006
charge
outstanding

MIDLAND BANK PLC

Created 02/01/1967Registered 16/01/1967

CompanyRankvs 28+ SIC 52103 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£1.5M

48avg. employees-2

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£305k
20231.92+£173k
20221.93+£119k
20211.98

Derived from filed accounts. Not audited figures.