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Euro-Tran Despatch Limited

06615555

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 10/06/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

52103
52103

Officers

Mr Mark Dean Jones

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Gavin Gregory Kellett

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jordan Alexander Kellett

director · Since 21/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Efs Logistics Ltd

75–100% shares
75–100% votes

Efs Group, Phoenix Way, Burnley, BB11 5SX

Reg: 02767517 · Companies House Cardiff · Private Limited Company

Notified 28/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 19/04/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/03/2017Registered 04/04/2017
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 25/06/2008Registered 26/06/2008Satisfied 31/03/2017

CompanyRankvs 437+ SIC 52103 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£268k

Debtors

£3.0M

27avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£83k
20241.46+£60k
20231.58+£105k
20221.55+£94k
20211.49+£249k
20201.45

Derived from filed accounts. Not audited figures.