Back to search

Cardiff Bay Truck Services Limited

03383608

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CBTS, CLIPPER ROAD, CARDIFF, CF10 4EW
Incorporated 09/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Ian Michael Davies

director · Since 09/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr David Francis Harris

director · Since 09/06/1997

FITTER

BRITISH · WALES · Age 73

Also on 2 other boards

Mr Ian Michael Davies

secretary · Since 25/01/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Ian Michael Davies

25–50% shares

British · England · Age 63

Cbts, Clipper Road, Cardiff, CF10 4EW

Notified 01/06/2016

Mr David Francis Harris

25–50% shares
25–50% votes

British · Wales · Age 73

Cbts, Clipper Road, Cardiff, CF10 4EW

Notified 01/06/2016

CompanyRankvs 125+ SIC 45190 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wilcox & Co.(Limousines)Limited
90
2George Allinson (Transport) Limited
90
3P.W. Millar Limited
90
4Rothdean Limited
90
5Ideal Caravan Sales Limited
90
6Brotherwood Automobility Limited
90
7F.W. Harrison (Commercials) Limited
90
8Merthyr Tydfil Car Auction Limited
90
9Britcom International Limited
90
10Luton Caravan Centre Limited
90
125Cardiff Bay Truck Services Limited
86
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£458k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£687k

Current Liabilities

£222k

Fixed Assets

£1k

Debtors

£280k

8avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09+£86k
20242.54+£43k
20232.50+£143k
20221.97-£13k
20212.51-£17k
20202.29+£9k
20192.30+£21k
20182.07—

Derived from filed accounts. Not audited figures.