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Walter Edmundson(Haulage)Limited

00970056

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DISTRIBUTION CENTRE, EAST PIMBO, WN8 9QD
Incorporated 12/01/1970

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49410
Freight transport by road

Officers

Danny Hall

director · Since 20/01/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 39

Also on 5 other boards

Mr Johannes Lodewikus Van Den Heever

director · Since 20/01/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 49

Also on 2 other boards

Persons with Significant Control

Edmundson Haulage Holdings Limited

75–100% shares

8, Prospect Place, Skelmersdale, WN8 9QD

Reg: 03882466 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/04/2009Registered 15/04/2009Satisfied 08/01/2025

CompanyRankvs 22947+ SIC 49410 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength0/25 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.

Liquidity6/20 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

£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

35avg. employees+2

Balance Sheet

Assets less current liabilities-£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70-£555k
20250.63-£244k
20241.27-£77k
20231.88—

Derived from filed accounts. Not audited figures.