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H & H General Carriers (Oxford) Limited

01154157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE GLADES, FESTIVAL PARK, ST1 5SQ
Incorporated 02/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Gerald Rowland Hollis

secretary · Since 13/01/2018

Gerald Rowland Hollis

director

British

Neil Gerald Hollis

director · Since 21/02/2003

British

Former

Lisa Bell

secretary · Resigned 13/01/2018

Celia Mary Hollis

secretary · Resigned 10/04/2015

Gerald Rowland Hollis

secretary · Resigned 30/11/1997

Raymond Ernshaw Amos

director · Resigned 16/04/1993

Rodney John Barnett

director · Resigned 31/05/1991

Celia Mary Hollis

director · Resigned 01/09/1996

Neil Gerald Hollis

director · Resigned 30/11/1997

CompanyRankvs 299800+ SIC 49410 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£310k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£933k

Current Liabilities

£1.3M

Fixed Assets

£781k

Debtors

£851k

17avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£230k
20210.93

Derived from filed accounts. Not audited figures.