Back to search

Van Den Bosch Transport Limited

04978319

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, B3 3AX
Incorporated 27/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Mr Christianus Johannes Henricus Rijkers

secretary · Since 01/12/2020

Mr Henricus Nicolaas Gerardus Daandels

director · Since 01/12/2020

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 49

Persons with Significant Control

Mr Henricus Nicolaas Gerardus Daandels

Significant control

Dutch · Netherlands · Age 49

Hoogven 10, Erp, 5469 EM

Notified 27/09/2020

Petrus Johannes Maria Marcolinas Van Den Bosch

Significant control

Dutch · Netherlands · Age 58

Franseweg 21, Erp, 5469 DX

Notified 30/09/2020

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK AG ACTING THROUGH DEUTSCHE BANK AMSTERDAM BRANCH

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

DEUTSCHE BANK AG

Created 20/03/2015Registered 25/03/2015

CompanyRankvs 1783+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in place with a major customer which is not due to expire until September 2028. Based on the factors set out above the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the

Key FinancialsYear ending 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£7k

Debtors

£2.0M

Profit After Tax

£258k

45avg. employees-5

Tax at Year End

Corp tax£25k
Dividends paid£950k

Balance Sheet

Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£4k
20231.26+£85k
20212.40

Derived from filed accounts. Not audited figures.