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John Poulton Transport Services Limited

05910721

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 PARKSIDE COURT, LICHFIELD, WS13 7AU
Incorporated 18/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr John Adam Poulton

director · Since 18/08/2006

HGV DRIVER

BRITISH · ENGLAND · Age 57

Mrs Sharon Mandy Poulton

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Adam Poulton

25–50% shares

British · England · Age 57

6 Parkside Court, Greenhough Road, Lichfield, WS13 7AU

Notified 06/04/2016

Mrs Sharon Mandy Poulton

25–50% shares
25–50% votes

British · England · Age 55

6 Parkside Court, Greenhough Road, Lichfield, WS13 7AU

Notified 01/09/2024

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 11/06/2020Registered 08/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 18/02/2016Registered 19/02/2016Satisfied 04/03/2021

CompanyRankvs 5490+ SIC 49410 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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.

Liquidity2/20 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 31/08/2025

Net Worth

£148k

Balance sheet strength

Cash

-£8k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£440k

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£448k

16avg. employees+5

Balance Sheet

Assets less current liabilities£148k
Signed by Mr John Poulton 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£84k
20240.41+£1k
20230.43

Derived from filed accounts. Not audited figures.