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B.T.S. Haulage Limited

01943494

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OWENS GROUP HEAD OFFICE YSPITTY ROAD, LLANELLI, SA14 9TG
Incorporated 02/09/1985

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Carol Linda Owen

director · Since 17/07/2018

DIRECTOR

BRITISH · WALES · Age 71

Also on 5 other boards

Mr Eurof Wyn Owen

director · Since 17/07/2018

DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Thomas Huw Owen

director · Since 17/07/2018

DIRECTOR

BRITISH · WALES · Age 73

Also on 8 other boards

Mr Robert Ian Owen

director · Since 10/07/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Owens (Road Services) Limited

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

Dafen Industrial Estate, Dafen, Llanelli, SA14 8QE

Reg: 01301976 · Companies House · Private Company Limited By Shares

Notified 17/07/2018

Former PSCs

Mr Neil Crispin Gilson

Ceased 17/07/2018

Mr Neil Reginald Gilson

Ceased 17/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 02/09/2019
Charge
satisfied

SANTANDER UK PLC

Created 04/12/2018Registered 07/12/2018Satisfied 26/03/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/04/2011Registered 14/04/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/10/2009Registered 14/10/2009

CompanyRankvs 22887+ SIC 49410 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22887B.T.S. Haulage Limited
47
How is this score calculated?
Financial strength0/25 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.

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 30/06/2025

Net Worth

-£754k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£782k

Current Liabilities

£1.9M

Fixed Assets

£537k

Debtors

£727k

53avg. employees

People Costs(2023)

Wages & salaries£2.7M
NI contributions£270k

Balance Sheet

Assets less current liabilities-£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£448k
20240.34+£663k
20230.24—

Derived from filed accounts. Not audited figures.