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H C Davis Transport (Belton) Limited

01396340

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EISMANN WAY, NORTHAMPTONSHIRE, NN17 5ZB
Incorporated 27/10/1978

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

49410
Freight transport by road

Officers

Suzanne Mary Davis

secretary · Since 24/05/1991

BRITISH

Mr Colin Davis

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Graham David Dickens

director · Since 05/04/2000

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Mr Henry Colin Davis

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

C Davis Properties Ltd

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

3, Weekley Wood Close, Kettering, NN14 1UQ

Reg: 04151580 · England & Wales · Limited Company

Notified 25/09/2023

Former PSCs

Mr Colin Davis

Ceased 25/09/2023

CompanyRankvs 302+ SIC 49410 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.8M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£82k

Fixed Assets

£694k

Debtors

£621k

13avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.28-£54k
202315.71

Derived from filed accounts. Not audited figures.