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Kdg Transport Limited

08914101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

H T F HOUSE FIELDS NEW ROAD, OLDHAM, OL9 8NH
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Derek Nigel Birchenall

director · Since 27/02/2014

MOTOR MECHANIC

ENGLISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Gavin Hopkinson

director · Since 27/02/2014

MOTOR MECHANIC

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gavin Hopkinson

25–50% votes

British · British · Age 53

38, Broomes Park, Oldham, OL9 9GH

Notified 10/02/2017

Mr Derek Birchenall

25–50% votes

British · British · Age 62

44, Shopwood Way, Littleborough, OL15 9AN

Notified 10/02/2017

Mr Gavin Hopkinson

25–50% votes

British · England · Age 48

H T F House, Fields New Road, Oldham, OL9 8NH

Notified 06/03/2020

CompanyRankvs 1031+ SIC 49410 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£227k

Current Liabilities

£99k

Fixed Assets

£12k

Debtors

£212k

18avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£4k
20242.02-£5k
20231.98—

Derived from filed accounts. Not audited figures.