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Direct Traffic Holdings Limited

06739258

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 26 FRONTIER WORKS, DONCASTER, DN8 4HU
Incorporated 03/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Simon Chadwick

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Jamie Naylor

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Nigel Stoker

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Direct Traffic Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 26, Frontier Works, King Edward Road, Doncaster, DN8 4HU

Reg: 12113347 · Companies House · Limited Company

Notified 25/09/2019

Former PSCs

Mr Mark Midson

Ceased 25/09/2019

Mr Craig Midson

Ceased 31/03/2017

Mr Simon Chadwick

Ceased 25/09/2019

Mr Nigel Stoker

Ceased 25/09/2019

Mr Jamie Naylor

Ceased 25/09/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2020Registered 14/10/2020
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 18/01/2011Satisfied 15/11/2019
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 18/01/2011Satisfied 18/11/2019
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 18/01/2011Satisfied 15/11/2019
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 18/01/2011Satisfied 15/11/2019
charge
satisfied

HSBC BANK PLC

Created 30/11/2010Registered 04/12/2010Satisfied 15/11/2019

CompanyRankvs 19111+ SIC 64209 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£196k

Fixed Assets

£870k

Debtors

£154k

Profit After Tax

-£5k

0avg. employees

Tax at Year End(2024)

Dividends paid£61k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
20240.00-£16k
20220.03+£30k
20210.12-£56k
20200.03-£628k
20191.49

Derived from filed accounts. Not audited figures.