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Gregory And Davis Transport Limited

03319035

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STANLEY HOUSE, WOLVERHAMPTON, WV14 6AH
Incorporated 17/02/1997

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Dermot Jude Mernagh

director · Since 05/08/2016

DIRECTOR

IRISH · IRELAND · Age 49

Also on 1 other board

Mr John Joseph Whelan

director · Since 05/08/2016

DIRECTOR

IRISH · IRELAND · Age 53

Mr Dermot Jude Mernagh

secretary · Since 09/08/2016

Also on 1 other board

Persons with Significant Control

O’Leary International Ulc

75–100% shares
75–100% votes

Marshmeadows, New Ross, Co. Wexford

Reg: 148355 · Ireland · Ulc

Notified 05/08/2016

Former PSCs

Mr John Joseph Whelan

Ceased 05/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/12/1997Registered 24/12/1997

CompanyRankvs 9697+ SIC 49410 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£202

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£202

Working capital

Current Assets

£49k

Current Liabilities

£49k

3avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£202
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20251.00
2024363.98-£3k
202357.24-£38k
20228.60-£5k
20219.10-£58
20204.72+£29k
20192.44-£70k
20182.47

Derived from filed accounts. Not audited figures.