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Secure Despatch Ltd

04225082

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

21 CASTLE GROVE, BERKSHIRE, RG14 1PS
Incorporated 30/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Tina Ann Turner

secretary · Since 01/04/2004

BRITISH

Mr Martin William Turner

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Martin William Turner

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 68

21 Castle Grove, Berkshire, RG14 1PS

Notified 06/04/2016

Mrs Tina Ann Turner

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

21 Castle Grove, Berkshire, RG14 1PS

Notified 06/04/2016

CompanyRankvs 4171+ SIC 49410 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.92× · 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 strength23/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£151k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£178k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£42k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr M Turner 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£37k
20246.01-£41k
20236.33-£92k
20225.13+£38k
20213.26+£940
20202.54+£32k
20192.91+£35k
20181.94—

Derived from filed accounts. Not audited figures.