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Stagetruck Limited

01478729

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)
  • Going concern doubt noted in accounts (-10)

Details

LARKWHISTLE WORKS LARKWHISTLE FARM ROAD, WINCHESTER, SO21 3BG
Incorporated 12/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Robert Hewett

secretary

British

Steven John Berry

director · Since 12/04/2021

British

Amie Charlotte Hewett

director · Since 12/04/2021

British

Judith Ann Hewett

director

British

Robert Michael Hewett

director

British

CompanyRankvs 128850+ SIC 49410 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12885Stagetruck Limited
66
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£109

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£13.2M

Current Liabilities

£6.8M

Fixed Assets

£35k

Debtors

£9.3M

Cost of Sales

£14.4M

Admin Expenses

£1.2M

Profit After Tax

£2.2M

80avg. employees+3

Tax at Year End

Corp tax£173k
Dividends paid£3.0M

People Costs(2024)

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93—
20242.16+£3.5M
20232.01—

Derived from filed accounts. Not audited figures.