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David Watts Transport Limited

08800980

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

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 03/12/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Watts

director · Since 03/12/2013

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Yvonne Margaret Sephton

director · Since 05/01/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

David Watts Holdings Ltd

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

Suites C, D, E, F, 14th Floor The Plaza, Liverpool, L3 9QJ

Reg: 16761517 · England And Wales · Private Limited Company

Notified 16/03/2026

Former PSCs

Mr David Watts

Ceased 16/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2015Registered 29/06/2015

CompanyRankvs 4219+ SIC 49410 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£682k

Fixed Assets

£1.1M

Debtors

£2.0M

0avg. employees-13

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£442k
20243.22+£398k
20232.30

Derived from filed accounts. Not audited figures.