Back to search

H.Parkinson Haulage Limited

00907939

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, DERBY HOUSE, PRESTON, PR1 3JJ
Incorporated 08/06/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
52103
52103

Officers

Mr Christopher Parkinson

director · Since 31/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Stephen Robert Sugden

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Hph Group Ltd

75–100% shares

Mayfield House, Chorley Road, Preston, PR5 4JN

Reg: 7020920 · England And Wales · Limited Company

Notified 01/07/2016

Former PSCs

Mr Christopher Parkinson

Ceased 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/09/2018Registered 05/09/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2017Registered 23/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2017Registered 16/05/2017

CompanyRankvs 15+ SIC 45200 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern, and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease oper

Key FinancialsYear ending 30/06/2024

Turnover

£15.7M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£200

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.9M

Fixed Assets

£1.3M

Debtors

£2.3M

Cost of Sales

£13.8M

Gross Profit

£1.9M

Admin Expenses

£2.7M

Operating Profit

-£2.7M

Profit After Tax

-£2.6M

139avg. employees+8

Tax at Year End

Dividends paid-£62k

People Costs

Wages & salaries£5.0M
NI contributions£471k

Balance Sheet

Interest payable£293k
Assets less current liabilities-£1.3M
Signed by Mr C Parkinson 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£2.7M
20230.66

Derived from filed accounts. Not audited figures.