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W.D. Margrave (Haulage) Limited

01228363

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ATTERBY FARM, MARKET RASEN, LN8 2BJ
Incorporated 01/10/1975

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

49410
Freight transport by road

Officers

Patricia Cook

secretary · Since 23/04/1991

BRITISH · Age 76

Mr William Dawson Margrave

director · Since 13/03/2000

FARMER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr William Dawson Margrave

75–100% shares
75–100% votes

British · England · Age 50

Atterby Farm, Market Rasen, LN8 2BJ

Notified 06/04/2016

CompanyRankvs 2252+ SIC 49410 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£674k

Current Liabilities

£513k

Fixed Assets

£243k

4avg. employees

Balance Sheet

Assets less current liabilities£405k
Signed by 01228363 2024-11-01 2025-10-31 01228363 2025-10-31 01228363 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£49k
20241.44-£28k
20231.55

Derived from filed accounts. Not audited figures.