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Davies International Transport Limited

02917771

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 11/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

49410
Freight transport by road
62012
Business and domestic software development

Officers

Gillian Ruth Davies

secretary · Since 11/04/1994

ADMINISTRATOR

BRITISH · Age 75

James Robert Davies

director · Since 01/10/2000

OPERATIONS

BRITISH · ENGLAND · Age 49

Steven John Davies

director · Since 01/10/2000

OPERATIONS

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

James Robert Davies

25–50% shares
25–50% votes

British · England · Age 49

15a Monterey Drive, Locks Heath, Southampton, SO31 6NW

Notified 06/04/2016

Steven John Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 46

32, Andalusian Gardens, Fareham, PO15 5SD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 17/10/2022Registered 17/10/2022
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 17/10/2022Registered 17/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2009Registered 30/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2003Registered 05/11/2003Satisfied 06/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1994Registered 02/06/1994Satisfied 07/01/2010

CompanyRankvs 347+ SIC 49410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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.

Employees14/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£3.9M

Debtors

£585k

Profit After Tax

£343k

15avg. employees-1

Tax at Year End

Corp tax£256k
Dividends paid£266k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£20k
20243.24+£77k
20233.93+£563k
20222.22+£982k
20211.31+£772k
20201.65+£346k
20191.49+£239k
20181.41—

Derived from filed accounts. Not audited figures.