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John Hackling (Transport) Limited

00819052

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HACKLING HOUSE BOURTON INDUSTRIAL PARK, CHELTENHAM, GL54 2EP
Incorporated 10/09/1964

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Kenneth John Hackling

director · Since 30/03/1991

TRANSPORT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Diane Hackling

director · Since 20/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Diane Hackling

secretary · Since 20/04/2004

BRITISH · UNITED KINGDOM · Age 71

Stuart Anderson Mitchell

director · Since 15/09/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Dale Kenneth Hackling

director · Since 12/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Anna Diane Hackling-O'Driscoll

director · Since 03/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Nicholas Green

director · Since 01/06/2026

BRITISH · UNITED KINGDOM · Age 53

Former

Kevin John Field

director · Resigned 30/06/2026

Persons with Significant Control

John Hackling (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

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Created 15/08/1994Registered 25/08/1994
charge
outstanding

BARCLAYS BANK LTD

Created 15/10/1980Registered 21/10/1980
charge
outstanding

BARCLAYS BANK LTD

Created 15/10/1980Registered 21/10/1980
charge
outstanding

MARTIN'S BANK LIMITED

Created 03/06/1969Registered 11/06/1969

CompanyRankvs 24+ SIC 49410 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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 to going con

Key FinancialsYear ending 30/09/2025

Turnover

£17.4M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£453k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.7M

Debtors

£5.1M

Cost of Sales

£12.3M

Gross Profit

£5.1M

Admin Expenses

£4.7M

Profit After Tax

£340k

137avg. employees+3

Tax at Year End

Dividends paid-£339k

People Costs

Wages & salaries£5.3M
NI contributions£617k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£622
20244.71+£18
20233.79

Derived from filed accounts. Not audited figures.