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Hexagon International Transport Limited

01126984

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHEETWOOD FREIGHT TERMINAL, MANCHESTER, M8 8AQ
Incorporated 07/08/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Simon Houghton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Paul Bearfield

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Cliff Reach Holdings Ltd

75–100% shares

130, Old Street, London, EC1V 9BD

Reg: 13117724 · Companies House England · Limited Company

Notified 17/05/2021

Former PSCs

Mr Peter William Lee

Ceased 17/05/2021

Mrs Susan Patricia Barbara Thelma Orsini

Ceased 17/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2022Registered 25/02/2022
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 19/05/2021Registered 28/05/2021Satisfied 10/07/2023
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 587+ SIC 52290 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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587Hexagon International Transport Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£997k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£764k

Current Liabilities

£543k

Fixed Assets

£1.1M

Debtors

£737k

11avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£405k
20241.40-£43k
20231.56-£56k
20221.77-£74k
20211.32—

Derived from filed accounts. Not audited figures.