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David Bletsoe-Brown Limited

03195340

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TELFORD WAY, KETTERING, NN16 8UN
Incorporated 07/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr David Bletsoe-Brown

director · Since 21/06/1996

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Ms Michele Green

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Penelope Moses

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Bletsoe-Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Plantation House Ecton Lane, Sywell, Northamptonshire, NN6 0BA

Notified 08/05/2016

Former PSCs

Mr Ian David Smith

Ceased 07/05/2023

Mrs Donna-Marie Bletsoe-Brown

Ceased 17/12/2019

Charges1 outstanding

charge
outstanding

ELEANOR MARY BLETSOE-BROWN · DAVID BLETSOE-BROWN

Created 01/07/1996Registered 20/07/1996

CompanyRankvs 780+ SIC 49410 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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780David Bletsoe-Brown Limited
87
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.

Employees12/15 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£164k

Fixed Assets

£829k

Debtors

£486k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£200k
202413.24+£191k
202312.09+£243k
202211.27+£256k
20214.19+£362k
202010.16-£97k
20198.79+£39k
20186.37—

Derived from filed accounts. Not audited figures.