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Docksey Transport Holdings Limited

11620100

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LEEKBROOK DEPOT CHEADLE ROAD, LEEK, ST13 7DR
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Linda Barbara Docksey

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Nigel Docksey

director · Since 12/10/2018

HAULIER

BRITISH · ENGLAND · Age 62

Mr Christopher John Docksey

director · Since 22/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Nigel Docksey

25–50% shares
25–50% votes

British · England · Age 62

Leekbrook Depot, Cheadle Road, Leek, ST13 7DR

Notified 12/10/2018

Mrs Linda Barbara Docksey

25–50% shares
25–50% votes

British · England · Age 61

Leekbrook Depot Cheadle Road, Leekbrook, Leek, ST13 7DR

Notified 25/03/2021

Mr Christopher John Docksey

25–50% shares
25–50% votes

British · England · Age 30

Leekbrook Depot, Cheadle Road, Leek, ST13 7DR

Notified 01/10/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2025Registered 22/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2019Registered 18/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2019Registered 03/06/2019

CompanyRankvs 1379+ SIC 64209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£669k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£450k

Current Liabilities

£76k

Fixed Assets

£1.2M

Debtors

£394k

Profit After Tax

£652k

64avg. employees+4

Tax at Year End

Dividends paid£105k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£65k
20244.30+£49k
20232.86+£182k
20220.17+£37k
20210.04

Derived from filed accounts. Not audited figures.