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David Bratt & Sons (Haulage) Limited

01070044

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKS, CHEADLE HULME, SK8 7ND
Incorporated 06/09/1972

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

49410
Freight transport by road

Officers

Marilyn Bratt

secretary · Since 30/09/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Marilyn Bratt

director · Since 30/09/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr David Craig Bratt

director · Since 31/08/1993

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 61

Stephen James Bratt

director · Since 31/08/1993

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Marilyn Bratt

50–75% shares
75–100% votes

British · United Kingdom · Age 81

The Oaks 102 Grove Lane, Cheadle Hulme, Cheadle, SK8 7ND

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2009Registered 11/03/2009Satisfied 20/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2006Registered 15/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 11/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1993Registered 30/09/1993Satisfied 28/05/2026

CompanyRankvs 4431+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£3.1M

Debtors

£1.9M

85avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£136k
20240.96+£61k
20230.87

Derived from filed accounts. Not audited figures.