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Dennis Freight Limited

01458457

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GENESIS CENTRE NORTH STAFFS BUSINESS PARK, STOKE-ON-TRENT, ST6 4BF
Incorporated 01/11/1979

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

49410
Freight transport by road

Officers

Dorothy Brenda Allcock

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 98

Also on 3 other boards

Mr Avon Martyn Allcock

director · Since 31/10/1991

SALESMAN

BRITISH · ENGLAND · Age 64

Dorothy Brenda Allcock

director · Since 31/10/1991

HAULAGE AGENT

BRITISH · UNITED KINGDOM · Age 98

Also on 3 other boards

Philip Allcock

director · Since 19/02/1998

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 78

Mr Jamie Jordan Matthew Allcock

director · Since 29/04/2016

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Dorothy Brenda Allcock

50–75% shares

British · United Kingdom · Age 98

Genesis Centre, North Staffs Business Park, Stoke-On-Trent, ST6 4BF

Notified 06/04/2016

CompanyRankvs 3520+ SIC 49410 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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352Dennis Freight Limited
89
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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£597k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£662k

Current Liabilities

£291k

Fixed Assets

£242k

Debtors

£460k

19avg. employees+19

Tax at Year End(2021)

Corp tax£43k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£612k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£29k
20242.78+£50k
20232.77+£124k
20223.37+£72k
20212.81+£4k
20202.92+£57k
20193.34—

Derived from filed accounts. Not audited figures.