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Davies Transport Limited

03036768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAVERDALE NORTH, DARLINGTON, DL3 0PU
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

June Davies

secretary · Since 22/03/1995

COMPANY SECRETARY

BRITISH · Age 59

Mr Jonathan Lee Davies

director · Since 22/03/1995

MANAGING DIR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Lee Davies

50–75% shares
50–75% votes

British · England · Age 60

Faverdale North, Faverdale Industrial Estate, Darlington, DL3 0PU

Notified 16/03/2017

CompanyRankvs 138+ SIC 49410 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.4M

Current Liabilities

£367k

Fixed Assets

£1.2M

Debtors

£378k

26avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£286k
20243.02+£128k
20233.02—

Derived from filed accounts. Not audited figures.