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Stuart Lyons (Haulage) Limited

01261671

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 04/06/1976

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road

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 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

108avg. employees-7

Tax at Year End

Corp tax£175k
Dividends paid£325k

People Costs

Wages & salaries£3.3M
NI contributions£339k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£186k
20246.01+£24k
20235.62

Derived from filed accounts. Not audited figures.