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Bradbury Transport Services Limited

04790249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HANGARS 3, 4 & 5 WOOD END LANE, LICHFIELD, WS13 8EL
Incorporated 06/06/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Davy Marc Noel Georges Brunel

director · Since 22/10/2021

DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 2 other boards

Reed Smith Corporate Services Limited

secretary · Since 12/10/2022

BRITISH

Also on 450 other boards

Persons with Significant Control

Roxane Uk Limited

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

Hangars 3, 4 & 5, Wood End Lane, Lichfield, WS13 8EL

Reg: 02820942 · Companies House · Limited By Shares

Notified 22/10/2021

Former PSCs

Mr Darren Lee Bradbury

Ceased 22/10/2021

Mrs Lynn Denise Bradbury

Ceased 22/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/06/2014Registered 15/07/2014Satisfied 01/11/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2013Registered 20/07/2013Satisfied 02/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2003Registered 07/08/2003Satisfied 16/07/2010

CompanyRankvs 1758+ SIC 49410 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£407k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£966k

Current Liabilities

£624k

Fixed Assets

£87k

Debtors

£425k

46avg. employees+6

Tax at Year End(2021)

Dividends paid£104k

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£350k
20230.97+£74k
20220.89-£136k
20211.16+£76k
20201.00-£47k
20191.04

Derived from filed accounts. Not audited figures.