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Document Transports Limited

00789180

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 FLETTON AVENUE, PETERBOROUGH, PE2 8AX
Incorporated 24/01/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Harshida Kanabar

secretary · Since 23/07/1994

COMPANY SECRETARY

BRITISH · Age 59

Also on 3 other boards

Mr Hitesh Jayantilal Kanabar

director · Since 23/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Hitesh Jayantilal Kanabar

50–75% shares

British · England · Age 64

5, Fletton Avenue, Peterborough, PE2 8AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2020Registered 04/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2013Registered 06/02/2013

CompanyRankvs 2018+ SIC 55100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£605k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£126k

Current Liabilities

£482k

Fixed Assets

£1.5M

Debtors

£30k

18avg. employees-1

Director Loans

Company owes directors£75k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Signed by H J Kanabar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£95k
20230.36+£140k
20220.32+£118k
20210.41-£7k
20200.58-£57k
20190.44+£9k
20180.80-£11k
20171.72

Derived from filed accounts. Not audited figures.