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Billcole Haulage (Stevenage) Limited

01158869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

William Anthony Coleman

secretary

British

William Anthony Coleman

director

British

Nicholas Lee Drury

director · Since 02/05/2009

British

Shelley Leigh Drury

director · Since 02/05/2009

British

Former

Shirley Coleman

director · Resigned 21/10/2011

CompanyRankvs 6320+ SIC 52219 peers
73

Financial strength92th 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
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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.

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-£16k
20171.52

Derived from filed accounts. Not audited figures.