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Boons Transport (1986) Limited

01976652

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR SUITE 4 ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 14/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Dhaval Pravin Shah

secretary · Since 21/06/2022

Also on 11 other boards

Mr Dhaval Pravin Shah

director · Since 21/06/2022

DIRECTOR

INDIAN · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Banyan Supply Chain Solutions Limited

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

14, Arbus Crescent, Harrow, HA2 6DU

Reg: 13008263 · Companies House England And Wales · Limited Company

Notified 21/06/2022

Former PSCs

Mr Paul Boon

Ceased 21/06/2022

Mr Andrew Michael Boon

Ceased 21/06/2022

Mr Robert John Boon

Ceased 21/06/2022

Charges4 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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CompanyRankvs 15+ SIC 49410 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£750k

Debtors

£2.5M

0avg. employees-30

Tax at Year End(2022)

Corp tax£65k

Director Loans(2023)

Directors owe company£20k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£46k
20232.03+£9k
20222.34+£67k
20211.22+£28k
20201.50-£200k
20191.35-£80k
20181.49—

Derived from filed accounts. Not audited figures.