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Bliss Transport Limited

10798176

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE FARM, ASHBOURNE, DE6 2AF
Incorporated 01/06/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Graham Stubbs

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Lucy Powis Stubbs

director · Since 02/10/2023

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Graham Stubbs

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

British · United Kingdom · Age 63

Yew Tree Farm, Wetton, Ashbourne, DE6 2AF

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/05/2026Registered 22/05/2026

CompanyRankvs 29720+ SIC 49410 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

-£72k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£258k

Current Liabilities

£478k

Fixed Assets

£250k

Debtors

£213k

16avg. employees+4

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£32k
20230.67
20220.69
20211.01

Derived from filed accounts. Not audited figures.