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Poxon Transport And Plant Hire Limited

02822905

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 BAKER STREET, DERBY, DE24 8SE
Incorporated 01/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mrs Samantha Jayne Allison

secretary · Since 01/06/1993

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Arthur Alan Poxon

director · Since 01/06/1993

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Arthur Alan Poxon

Significant control

British · England · Age 72

147 Baker Street, Derby, DE24 8SE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LTD

Created 13/09/2000Registered 15/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1999Registered 02/06/1999

CompanyRankvs 338+ SIC 77120 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength16/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£125k

Balance sheet strength

Cash

£159

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£115k

Current Liabilities

£165k

Fixed Assets

£201k

Debtors

£114k

5avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£94k
20241.24-£24k
20232.17-£56k
20221.85+£150k
20211.26+£37k
20200.76-£24k
20190.93+£58k
20181.01

Derived from filed accounts. Not audited figures.