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Chester-Le-Street Haulage Limited

00439430

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 WATSONS BUILDINGS, CO DURHAM, DH7 6DN
Incorporated 23/07/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Patricia Ann Smith

secretary · Since 11/04/1998

HOMEMAKER

BRITISH · Age 70

Mr David Michael Smith

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Michael Smith

50–75% shares

British · England · Age 42

2 Heugh Edge, Sacriston, Durham, DH7 6AU

Notified 06/04/2016

Patricia Ann Smith

25–50% shares

British · England · Age 70

1 Watsons Buildings, Co Durham, DH7 6DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/10/1998Registered 16/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 20/07/1992Registered 23/07/1992

CompanyRankvs 12810+ SIC 41202 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£88k

Current Liabilities

£53k

Fixed Assets

£41k

Debtors

£39k

0avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£8k
20233.10

Derived from filed accounts. Not audited figures.