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Direct Trailers Limited

04498884

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Blanka Tomlinson

director · Since 30/07/2002

FREIGHT FORWARD

CZECH,BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Charlie Peter Tomlinson

director · Since 01/04/2020

STUDENT

BRITISH · UNITED KINGDOM · Age 26

Miss Tara Jane Tomlinson

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Rooms Clitheroe Ltd

75–100% shares
75–100% votes
Appoint directors

8, Goosebutts Lane, Clitheroe, BB7 1JT

Reg: 12541408 · England And Wales · Private Limited Company

Notified 28/04/2021

Former PSCs

Mrs Blanka Tomlinson

Ceased 28/03/2021

Mr Charlie Peter Tomlinson

Ceased 28/04/2021

CompanyRankvs 6198+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/04/2025

Net Worth

£313k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£271k

Current Liabilities

£46k

Fixed Assets

£870k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Blanka Tomlinson 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£78k
20244.58+£43k
20230.95

Derived from filed accounts. Not audited figures.