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John Drew Transport Ltd

06293719

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TY MAWR FARM, TY MAWR LANE, CARDIFF, CF3 2UF
Incorporated 26/06/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr John Drew

secretary · Since 26/06/2007

HAULAGE CONTRACTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr John Drew

director · Since 26/06/2007

HAULAGE CONTRACTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Theresa Elizabeth Drew

director · Since 26/06/2007

SECRETARY

BRITISH · WALES · Age 66

Persons with Significant Control

Mr John Drew

50–75% shares
50–75% votes

British · Wales · Age 66

Ty Mawr Farm, Ty Mawr Lane, Cardiff, CF3 2UF

Notified 01/06/2016

Mrs Theresa Elizabeth Drew

25–50% shares
25–50% votes

British · Wales · Age 66

Ty Mawr Farm, Ty Mawr Lane, Cardiff, CF3 2UF

Notified 27/06/2018

CompanyRankvs 1012+ SIC 49410 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.25× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£115k

Current Liabilities

£4k

Fixed Assets

£10k

3avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202426.25-£89k
202351.34-£90k
20225.38-£8k
20211.63+£40k
20206.60-£7k
20194.37+£14k
20183.03

Derived from filed accounts. Not audited figures.