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B.T.S. Haulage Limited

01943494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Carol Linda Owen

director · Since 17/07/2018

British

Eurof Wyn Owen

director · Since 17/07/2018

British

Robert Ian Owen

director · Since 10/07/2021

Welsh

Thomas Huw Owen

director · Since 17/07/2018

British

Former

Neil Crispin Gilson

secretary · Resigned 17/07/2018

Robert John Williams

secretary · Resigned 30/09/2022

Neil Reginald Gilson

director · Resigned 17/07/2018

Neil Crispin Gilson

director · Resigned 17/07/2018

CompanyRankvs 288100+ SIC 49410 peers
47

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
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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.

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.