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H F Owen Transport And Storage Limited

04708455

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 PARC ELWY, BANGOR, LL57 4YH
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Kevin Jones

director · Since 11/09/2019

DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Mr Simon Walker

director · Since 11/09/2019

DIRECTOR

BRITISH · WALES · Age 61

Ms Suzannah Margaret Kavanagh

director · Since 12/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Mr Geraint Walker

director · Since 12/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Simon Walker

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

British · United Kingdom · Age 61

Bryn Llwyd, Tregarth, LL57 4NE

Notified 29/11/2025

Former PSCs

Delivery Solutions (Delsol) Limited

Ceased 29/11/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2021Registered 22/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2019Registered 23/10/2019
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 13/03/2015Registered 16/03/2015Satisfied 20/11/2025

CompanyRankvs 2025+ SIC 49410 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£232k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£574k

Current Liabilities

£468k

Fixed Assets

£222k

Debtors

£543k

19avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£109k
20241.02+£17k
20231.05

Derived from filed accounts. Not audited figures.