Company Overview
Sameday Transport Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 2009, so this is a well established company. Sameday Transport Services Ltd has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whitehall Road Industrial Estate, Whitehall Road, Tipton, DY4 7JR
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Companies House Data
Company NameSAMEDAY TRANSPORT SERVICES LTD
Company Number06851202
Registered Office AddressWhitehall Road Industrial Estate
 Whitehall Road
 DY4 7JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
SAME DAY TRANSPORT SERVICES LTD24 Mar 2009
Directors & Members
Show Resigned
Sean Horan - Director
(British, 43 years old, born June 1983)
Appointed 15 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Horan
SAMEDAY TRANSPORT SERVICES HOLDING CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 696,136 696,136 590,586
Current Assets 1,355,728 1,355,728 1,126,061
Creditors Due Within One Year 1,669,904 1,669,904 1,366,864
Working Cap -314,176 -314,176 -240,803
Total Assets Less Current Liabilities 381,960 381,960 349,783
Long-term Liabilities 381,660 381,660 349,483
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 34.4%
Stocks Inventory - - -
Debtors 66.1% 66.1% 62.6%
Cash Bank In Hand 0.0% 0.0% 3.0%
Current Assets 66.1% 66.1% 65.6%
Creditors Due Within One Year 81.4% 81.4% 79.6%
Net Current Assets Liabilities -15.3% -15.3% -14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 2,051,864 2,051,864 1,716,647
Debt 2,051,564 2,051,564 1,716,347
Net Assets/Debt 300 300 300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY4 7JR
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Unit 5c Whitehall Road, Tipton, West Midlands, DY4 7JR
USED STORAGE SYSTEMS LIMITED
BRITANNIA WORKS WHITEHALL ROAD, GREAT BRIDGE, TIPTON, WEST MIDLANDS, DY4 7JR
Document Filings
Director's details changed for Mr Sean Kevin Horan on 18 August 2025
Confirmation statement made on 18 March 2025 with no updates
Registered office address changed from C/O Cross Transport Faraday Avenue Hams Hall Birmingham B46 1PW England to Whitehall Road Industrial Estate Whitehall Road Tipton DY4 7JR on 14 February 2025
Confirmation statement made on 18 March 2024 with no updates
Previous accounting period extended from 31 March 2023 to 30 September 2023
Registration of charge 068512020004, created on 13 June 2023
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Director's details changed for Mr Sean Kevin Horan on 8 March 2022
Registered office address changed from Woodhouse Farm Catherine-De-Barnes Lane Catherine-De-Barnes Solihull B92 0DJ England to C/O Cross Transport Faraday Avenue Hams Hall Birmingham B46 1PW on 16 March 2022
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Director's details changed for Mr Sean Kevin Horan on 31 July 2019
Registered office address changed from Unit 64 Rovex Business Park Hay Hall Road Tyseley Birmingham B11 2AQ to Woodhouse Farm Catherine-De-Barnes Lane Catherine-De-Barnes Solihull B92 0DJ on 5 August 2019
Registration of charge 068512020003, created on 1 April 2019
Confirmation statement made on 18 March 2019 with updates
Termination of appointment of Louise Caroline Horan as a director on 9 January 2019
Termination of appointment of Kevin Leslie Horan as a director on 9 January 2019
Notification of Sameday Transport Services Holding Co Limited as a person with significant control on 9 January 2019
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