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Dgs Horse Transport Limited

07210191

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIRCH TREE FARM HARTHILL LANE, CHESTER, CH3 9LQ
Incorporated 31/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr David George Sherlock

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr David George Sherlock

75–100% shares

British · United Kingdom · Age 54

Birch Tree Farm, Harthill Lane, Chester, CH3 9LQ

Notified 31/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2010Registered 25/05/2010

CompanyRankvs 11308+ SIC 49410 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength16/25 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.

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

£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£101k

Current Liabilities

£118k

Fixed Assets

£29k

Debtors

£76k

6avg. employees

Tax at Year End(2024)

VAT£2k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£7k
20240.91-£14k£45k
20230.98+£36k£203k
20221.10-£64k£226k
20210.95-£6k
20200.55+£90k
20190.68

Derived from filed accounts. Not audited figures.