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David Naylor Transport Limited

04121923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 11/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

49410
Freight transport by road

Officers

Helen Millicent Naylor

secretary · Since 11/12/2000

British

David Naylor

director · Since 11/12/2000

British

Former

Dorothy May Graeme

nominee secretary · Resigned 11/12/2000

Lesley Joyce Graeme

nominee director · Resigned 11/12/2000

CompanyRankvs 359400+ SIC 49410 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£65k

Current Liabilities

£162k

Fixed Assets

£112k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr D Naylor 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£60k
20240.66+£4k
20230.90

Derived from filed accounts. Not audited figures.