Back to search

Phase 1 Transport Ltd

07770476

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 12/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Philip Charles Dufty

director · Since 12/09/2011

DIRECTOR

WELSH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Philip Charles Dufty

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

Welsh · England · Age 63

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

CompanyRankvs 859+ SIC 49410 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/03/2025

Net Worth

£422k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£460k

Current Liabilities

£150k

Fixed Assets

£219k

Debtors

£314k

11avg. employees+3

Tax at Year End

Corp tax£5k

Director Loans(2019)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£12k
20244.87+£60k
20233.56+£12k
20223.67-£2k
20213.04+£239k
20201.69+£36k
20191.47

Derived from filed accounts. Not audited figures.