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Simon Willitts Transport Limited

05038010

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Depot 2, Unit 5 Finlan Road Stakehill Industrial Estate, Middleton, Manchester, M24 2RW
Incorporated 09/02/2004

Previously known as

Dialmode (277) Limited · until 14/06/2004

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Shaun David Gent

director · Since 21/06/2004

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Peter John Houston

director · Since 21/06/2004

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 6 other boards

Shaun David Gent

director · Since 21/06/2004

British · England · Age 64

Peter John Houston

director · Since 21/06/2004

English · England · Age 71

Persons with Significant Control

Simon Willitts Transport (Holdings) Limited

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

Depot 2, Unit 5, Stakehill Industrial Estate, Manchester, M24 2RW

Reg: 16471370 · Companies House Uk · Company Limited By Shares

Notified 02/09/2025

Former PSCs

Millfield Holdings Limited

Ceased 02/09/2025

Millfield Group (Nw) Limited

Ceased 02/09/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/11/2005Registered 02/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2005Registered 30/09/2005

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Depot 2, Unit 5 Finlan Road Stakehill Industrial Estate
2026-06-12

DEPOT 2, UNIT 5 FINLAN ROAD STAKEHILL INDUSTRIAL ESTATE

post townManchester
2026-06-12

MANCHESTER

CompanyRankvs 6704+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.2M

Current Liabilities

£582k

Fixed Assets

£723k

Debtors

£468k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£112k
20241.36
20234.35

Derived from filed accounts. Not audited figures.