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B.R. Saunders (Transport) Limited

02247637

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DOMETO HOUSE, HERSHAM, KT12 3PW
Incorporated 25/04/1988

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Paul Roy Walter Saunders

director · Since 29/09/1991

MANAGER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Brenda Georgina Saunders

secretary · Since 31/08/1999

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Duncan Graham Saunders

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Paul Roy Walter Saunders

75–100% shares

British · England · Age 74

36, Firlands, Weybridge, KT13 0HR

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/01/2023Registered 23/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/09/2021Registered 24/09/2021Satisfied 28/03/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/02/2021Registered 01/03/2021
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 15/09/2015Registered 15/09/2015Satisfied 15/09/2021
charge
satisfied

HSBC BANK PLC

Created 22/03/2011Registered 25/03/2011Satisfied 18/03/2026
charge
outstanding

HSBC BANK PLC

Created 22/03/2011Registered 25/03/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 17/07/2006Registered 18/07/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/07/2006Registered 18/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1998Registered 03/10/1998Satisfied 15/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1995Registered 30/08/1995Satisfied 15/09/2021

CompanyRankvs 4447+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4447B.R. Saunders (Transport) Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.8M

Fixed Assets

£8.6M

Debtors

£2.8M

66avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.