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Phil Davies Transport Limited

08842679

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

90 VAN DIEMANS ROAD, WOLVERHAMPTON, WV5 0DE
Incorporated 13/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Clare Davies

director · Since 13/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Philip Davies

director · Since 13/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Phil Davies

Significant control

British · England · Age 62

90, Van Diemans Road, Wolverhampton, WV5 0DE

Notified 06/04/2016

CompanyRankvs 4758+ SIC 49410 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£94k

Current Liabilities

£84k

Fixed Assets

£34k

Debtors

£74k

3avg. employees

Tax at Year End

Corp tax£11k
VAT£4k

Director Loans

Company owes directors£972

Balance Sheet

Assets less current liabilities£44k
Signed by Mrs C DAVIES 18/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£7k£85k
20241.15-£3k£110k
20231.20-£7k£103k
20221.23-£1k£170k
20211.10+£11k£409k
20201.05-£1k£155k
20191.08£6k

Derived from filed accounts. Not audited figures.