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Davenport Transport Limited

04154236

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

TOLLGATE CRESCENT TOLLGATE CRESCENT, ORMSKIRK, L40 8LT
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr John Henry Davenport

director · Since 01/03/2001

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 57

Mrs Hayley Davenport

director · Since 17/03/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Henry Davenport

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

School House Farm, Toll Gate Road, Burscough, L40 8LD

Notified 06/04/2016

Mrs Hayley Davenport

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Tollgate Crescent, Tollgate Crescent, Ormskirk, L40 8LT

Notified 19/08/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/07/2018Registered 19/07/2018Satisfied 11/01/2023

CompanyRankvs 170+ SIC 49410 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£591k

Fixed Assets

£1.5M

Debtors

£1.2M

50avg. employees

Tax at Year End(2023)

Corp tax£97k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£56k
20242.72-£5k
20232.53—

Derived from filed accounts. Not audited figures.