Walter Edmundson(Haulage)Limited
00970056
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 20/01/2025
DIRECTOR
BRITISH · ISLE OF MAN · Age 49
Also on 2 other boards
Former
secretary · Resigned 01/11/1991
director · Resigned 31/05/1996
director · Resigned 26/12/1996
secretary · Resigned 01/01/2000
director · Resigned 31/01/2003
secretary · Resigned 01/01/2004
director · Resigned 29/10/2004
director · Resigned 31/05/2009
director · Resigned 31/07/2010
director · Resigned 12/05/2014
director · Resigned 03/01/2017
director · Resigned 22/07/2022
secretary · Resigned 14/01/2025
director · Resigned 20/01/2025
director · Resigned 20/01/2025
director · Resigned 20/01/2025
Persons with Significant Control
Edmundson Haulage Holdings Limited
8, Prospect Place, Skelmersdale, WN8 9QD
Reg: 03882466 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
DISTRIBUTION CENTRE
EAST PIMBO
CompanyRankvs 22941+ SIC 49410 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£421,200 at the 31 January 2026 (1 February 2025: surplus £133,986). The above losses and net current liability position may indicate conditions that may cause a material uncertainty in relation to going concern to exist. However, the ultimate parent company, Heron and Brearley Holdings Limited, have agreed to continue to provide financial support to the company to facilitate the continuing trade
Key FinancialsYear ending 31/01/2026
Net Worth
-£421k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£982k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.3M
Fixed Assets
£124k
Debtors
£2.3M
Profit After Tax
-£623k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.70 | -£555k |
| 2025 | 0.63 | -£244k |
| 2024 | 1.27 | -£77k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.