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Deliverex Transport Ltd

06462958

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WENTWORTH HOUSE 122 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 03/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael John Rayner

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Mark Graham Livsey

75–100% shares
75–100% votes

British · England · Age 47

Warth Business Centre, Warth Road, Bury, BL9 9NB

Notified 07/04/2016

Former PSCs

Mr Mark Graham Livsey

Ceased 06/11/2019

Mrs Rowena Jade Livsey

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 18/01/2019Registered 21/01/2019

CompanyRankvs 15+ SIC 49410 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2022

Net Worth

£233k

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£147k

Debtors

£579k

13avg. employees+12

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£137k
Assets less current liabilities£236k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£176k
20212.01—

Derived from filed accounts. Not audited figures.