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Broughton Transport Solutions Ltd

07795214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORRINGTON GATE, MELKSHAM, SN12 8LW
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Tobias Jesse Ovens

director · Since 03/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Barry Neville Jackson

director · Since 05/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Broughton Group Limited

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

Norrington Gate, Broughton Gifford, Melksham, SN12 8LW

Reg: 15327340 · Companies House · Private Limited

Notified 12/12/2023

Former PSCs

Mr Martyn James Johns

Ceased 20/01/2018

Mr Toby Ovens

Ceased 12/12/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/08/2022Registered 25/08/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 27/09/2018Registered 01/10/2018Satisfied 03/07/2024

CompanyRankvs 6069+ SIC 49410 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6069Broughton Transport Solutions Ltd
69
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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£590k

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£177k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.5M

Fixed Assets

£518k

Debtors

£4.3M

Cost of Sales

£15.0M

Admin Expenses

£2.2M

Profit After Tax

£108k

1avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£45k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.