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Bob Davies Transport Limited

06927779

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 09/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Caroline Sarah Davies

secretary · Since 09/06/2009

Mr Robert Davies

director · Since 09/06/2009

HAULIER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Robert Davies

50–75% shares

British · United Kingdom · Age 71

Haygrass Nursery, Shoreditch, Taunton, TA3 7BS

Notified 06/04/2016

Mr Andrew Squire

25–50% shares

British · United Kingdom · Age 50

The Stables, Lower Woodram Farm, Taunton, TA3 7AR

Notified 06/04/2016

CompanyRankvs 663+ SIC 49410 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 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 strength24/25 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.

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 31/03/2026

Net Worth

£353k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£383k

Current Liabilities

£115k

Fixed Assets

£436k

Debtors

£196k

12avg. employees+3

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities£704k
Signed by Mr R Davies 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.34+£77k
20253.89-£6k
20243.06+£21k
20234.27

Derived from filed accounts. Not audited figures.