Stuart Lyons (Haulage) Limited
01261671
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Andrew David Jenner
director · Since 27/03/2012
British
Keith Edward Lyons
director · Since 19/06/2019
British
Michael Daniel Lyons
director · Since 19/06/2019
British
Stuart Michael Lyons
director · Since 27/03/2012
British
Former
Marcia Elizabeth Lyons
secretary · Resigned 11/03/2020
Stuart David Lyons
director · Resigned 11/03/2020
CompanyRankvs 500+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.4M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£680k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.3M
Fixed Assets
£83k
Debtors
£4.3M
Cost of Sales
£11.2M
Gross Profit
£1.2M
Admin Expenses
£680k
Operating Profit
£593k
Profit After Tax
£511k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.13 | +£186k |
| 2024 | 6.01 | +£24k |
| 2023 | 5.62 | — |
Derived from filed accounts. Not audited figures.