Walter Edmundson(Haulage)Limited
00970056
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
01/02/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Danny Hall
director · Since 20/01/2025
British
Johannes Lodewikus Van Den Heever
director · Since 20/01/2025
British
Former
Una Marion Brogan
secretary · Resigned 01/01/2000
Gillian Andrea Charnley
secretary · Resigned 14/01/2025
John Walter Edmundson
secretary · Resigned 01/11/1991
John Anthony Parkinson
secretary · Resigned 01/01/2004
Michael Bell
director · Resigned 31/05/1996
Richard Charles Rodney Britnell
director · Resigned 12/05/2014
John Townson Campbell
director · Resigned 20/01/2025
Michael Coleman
director · Resigned 20/01/2025
Christopher Mark Cowin
director · Resigned 31/05/2009
Frederick Arthur Cruxton
director · Resigned 29/10/2004
John Walter Edmundson
director · Resigned 31/01/2003
Norman Charles Freeland
director · Resigned 22/07/2022
John Jones
director · Resigned 03/01/2017
John Anthony Parkinson
director · Resigned 31/07/2010
John Quaye
director · Resigned 20/01/2025
James Slater
director · Resigned 26/12/1996
CompanyRankvs 94570+ SIC 49410 peers64
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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
of £133,986 at the 1 February 2025 (30 June 2024: surplus £378,319). 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 trad
Key FinancialsYear ending 01/02/2025
Net Worth
£134k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£156k
Working capital
Current Assets
£268k
Current Liabilities
£425k
Fixed Assets
£27k
Debtors
£207k
Profit After Tax
-£308k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£244k |
| 2024 | 1.27 | — |
Derived from filed accounts. Not audited figures.