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Caple Transport Services Limited

11415264

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ms Deborah Brazier

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Darren Caple

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dkc Haulage Limited

75–100% shares
75–100% votes

Manufactory House, Bell Lane, Hertford, SG14 1BP

Reg: 09618973 · England & Wales · Limited Company

Notified 26/03/2024

Former PSCs

Mr Darren Caple

Ceased 26/03/2024

Ms Deborah Brazier

Ceased 26/03/2024

CompanyRankvs 8297+ SIC 49410 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£60k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£138k

Current Liabilities

£121k

Fixed Assets

£64k

Debtors

£83k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£17k
20241.37+£21k
20231.45

Derived from filed accounts. Not audited figures.