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Billcole Haulage (Stevenage) Limited

01158869

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BHL HOUSE MEADOW DROVE, HUNTINGDON, PE28 3SA
Incorporated 01/02/1974

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr William Anthony Coleman

secretary · Since 30/06/1991

BRITISH · Age 69

Also on 1 other board

Mr William Anthony Coleman

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Nicholas Lee Drury

director · Since 02/05/2009

OPERATIONS MANAGER

BRITISH · Age 43

Shelley Leigh Drury

director · Since 02/05/2009

PLANNING CO ORDINATOR

BRITISH · Age 42

Persons with Significant Control

Mr William Anthony Coleman

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 69

Bhl House, Meadow Drove, Huntingdon, PE28 3SA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2021Registered 18/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2018Registered 08/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2018Registered 30/05/2018

CompanyRankvs 382+ SIC 52219 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382Billcole Haulage (Stevenage) Limited
69
How is this score calculated?
Financial strength23/25 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.

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 05/04/2025

Net Worth

£270k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£266k

Current Liabilities

£287k

Fixed Assets

£675k

Debtors

£241k

15avg. employees-2

Tax at Year End

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£653k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£44k
20241.32-£113k
20231.97+£11k
20221.34-£60k
20212.11-£85k
20201.96+£17k
20192.09+£101k
20171.52—

Derived from filed accounts. Not audited figures.