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John Hackling (Transport) Limited

00819052

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Diane Hackling

secretary · Since 20/04/2004

British

Kevin John Field

director · Since 01/10/2005

British

Dale Kenneth Hackling

director · Since 12/01/2011

British

Diane Hackling

director · Since 20/04/2004

British

Kenneth John Hackling

director

British

Anna Diane Hackling-O'Driscoll

director · Since 03/11/2022

British

Stuart Anderson Mitchell

director · Since 15/09/2006

British

Former

Edna Eileen Hackling

secretary · Resigned 20/04/2004

Christopher John Foreshew

director · Resigned 24/10/2008

Edna Eileen Hackling

director · Resigned 20/04/2004

John Hackling

director · Resigned 04/12/2025

CompanyRankvs 220+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

134avg. employees-6

Tax at Year End

Dividends paid-£70k

People Costs

Wages & salaries£5.0M
NI contributions£517k

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£18
20233.79

Derived from filed accounts. Not audited figures.