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Dcp Haulage Ltd

08831215

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 TELFORD GARDENS, SOUTHAMPTON, SO30 2TQ
Incorporated 03/01/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Andrew Jonathan Price

secretary · Since 03/01/2014

Also on 3 other boards

Mr Andrew Jonathan Price

director · Since 03/01/2014

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr David Christopher Price

director · Since 03/01/2014

HGV DRIVER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Jonathan Price

25–50% shares

British · England · Age 79

Friars Glade, Halls Farm Lane, Bewdley, DY12 1NP

Notified 01/07/2016

Mr David Christopher Price

25–50% shares

British · England · Age 47

47 Telford Gardens, Telford Gardens, Southampton, SO30 2TQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

PRICEWORKS LIMITED

Created 01/06/2023Registered 09/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 01/04/2016

CompanyRankvs 9083+ SIC 49410 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9083Dcp Haulage Ltd
65
How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£188k

Current Liabilities

£222k

Fixed Assets

£204k

Debtors

£178k

11avg. employees+2

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£18k
20241.11-£49k
20231.46-£93k
20221.45+£132k
20211.07+£27k
20200.81+£20k
20190.78—

Derived from filed accounts. Not audited figures.