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Jan De Rijk Transport Limited

02311597

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 PULBOROUGH WAY, HOUNSLOW, TW4 6DE
Incorporated 01/11/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

49410
Freight transport by road

Officers

Johannes Cornelis Van Peer

secretary · Since 15/09/1995

DUTCH · Age 62

Johannes Antonius Maria De Rijk

director · Since 31/12/2008

DIRECTOR

DUTCH · BELGIUM · Age 79

Ms Anna Antoinetta Francisca De Rijk

director · Since 26/11/2024

COMPANY DIRECTOR

DUTCH · BELGIUM · Age 41

Mr Arnoldus Cornelis Johannes De Rijk

director · Since 26/11/2024

COMPANY DIRECTOR

DUTCH · BELGIUM · Age 45

Persons with Significant Control

Mr Johannes Antonius Maria De Rijk

Significant control

Dutch · Belgium · Age 79

33, Stationstraat, 2910 Essen

Notified 06/04/2016

Jacoba Gerarda Maria De Rijk Heeren

Significant control

Dutch · Belgium · Age 73

10, Pulborough Way, Hounslow, TW4 6DE

Notified 06/04/2016

CompanyRankvs 96+ SIC 49410 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
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 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£474k

Fixed Assets

£386k

Debtors

£1.4M

Profit After Tax

£314k

34avg. employees+2

Tax at Year End(2020)

Dividends paid£600k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£314k
20232.76+£258k
20221.82+£278k
20211.76+£218k
20201.40-£448k
20192.88+£159k
20182.60

Derived from filed accounts. Not audited figures.