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D W P & Sons Limited

08677619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WILLIAM CROFT THORNEY EDGE ROAD, STOKE-ON-TRENT, ST9 9LD
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel William Poole

director · Since 05/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Marcin Jerzy Janowiak

director · Since 01/11/2019

ROUTE PLANNING DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel William Poole

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

British · England · Age 50

William Croft, Thorney Edge Road, Stoke-On-Trent, ST9 9LD

Notified 05/09/2016

Charges5 outstanding

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2018Registered 14/07/2026Satisfied 14/07/2026
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

MEIF II - SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2018Registered 30/11/2018
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/05/2017Registered 15/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2014Registered 03/04/2014

CompanyRankvs 8722+ SIC 49410 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8722D W P & Sons Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£1.9M

0avg. employees-47

Director Loans(2024)

Company owes directors£390

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£477k
20241.01+£110k
20231.39—

Derived from filed accounts. Not audited figures.