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K.& M.(Hauliers)Limited

00458005

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 19/08/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

49410
Freight transport by road
52103
52103
68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Thomas Gibbons

secretary · Since 26/01/1996

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr David Robert Thomas Gibbons

director · Since 26/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr David Robert Thomas Gibbons

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 74

2, Lace Market Square, Nottingham, NG1 1PB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/01/1996Registered 08/02/1996
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/01/1996Registered 05/02/1996
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/01/1996Registered 05/02/1996

CompanyRankvs 7505+ SIC 49410 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Clark Transport Limited
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7505K.& M.(Hauliers)Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/12/2024

Net Worth

£593k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.5M

Current Liabilities

£771k

Fixed Assets

£0

Debtors

£344k

0avg. employees-7

Tax at Year End

Corp tax£170k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£0
20230.63—

Derived from filed accounts. Not audited figures.