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Dave Miles Transport Limited

06496406

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

23 HAZEL GROVE, HEREFORD, HR2 7JX
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David Alfred Miles

director · Since 07/02/2008

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Malcolm James Lawrence

director · Since 05/08/2024

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr David Miles

75–100% shares

British · England · Age 73

23, Hazel Grove, Hereford, HR2 7JX

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

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outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 29/03/2018Registered 03/04/2018
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outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 20/04/2016Registered 21/04/2016
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 02/09/2015
charge
outstanding

HSBC BANK PLC

Created 02/06/2008Registered 04/06/2008

CompanyRankvs 5504+ SIC 49410 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5504Dave Miles Transport Limited
70
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.

Liquidity6/20 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£300k

Current Liabilities

£413k

Fixed Assets

£884k

Debtors

£176k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£771k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£42k
20240.72-£17k
20230.97—

Derived from filed accounts. Not audited figures.