John Hackling (Transport) Limited
00819052
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/1991
TRANSPORT CONTRACTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 20/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 15/09/2006
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
John Hackling (Holdings) Ltd
Hackling House, Bourton Industrial Park, Bourton-On-The-Water, GL54 2EP
Reg: 11499995 · Companies House · Private Limited Company
Notified 01/10/2018
Former PSCs
Mr Kenneth John Hackling
Ceased 01/10/2018
Charges4 outstanding
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CompanyRankvs 24+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£15.5M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£886k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.3M
Debtors
£5.3M
Cost of Sales
£11.0M
Gross Profit
£4.5M
Admin Expenses
£4.4M
Profit After Tax
£70k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.71 | +£18 |
| 2023 | 3.79 | -£666 |
| 2022 | 3.54 | -£12.0M |
| 2021 | 8.24 | +£359k |
| 2020 | 7.63 | +£459k |
| 2019 | 7.73 | — |
Derived from filed accounts. Not audited figures.