Hallam Express Ltd
01836824
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/10/1992
TRANSPORT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 26/10/1992
TRANSPORT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 22/07/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Bhi Group Limited
Bhi House, Bessemer Way, Rotherham, S60 1FB
Reg: 10166189 · Uk Companies Register · Limited Company
Notified 20/06/2017
Former PSCs
Mr David James Simpson
Ceased 01/07/2024
Bhi Group Ltd
Ceased 07/02/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 302+ SIC 52103 peers61
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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
Outstanding charges: -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 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£271k
Cash in the bank
Profit Before Tax
£528k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.4M
Current Liabilities
£4.3M
Fixed Assets
£5.1M
Debtors
£5.1M
Admin Expenses
£2.0M
Profit After Tax
£365k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£365k |
| 2023 | 1.35 | +£410k |
| 2022 | 2.06 | +£704k |
| 2021 | 1.75 | +£767k |
| 2020 | 1.36 | +£590k |
| 2019 | 0.85 | +£69k |
| 2018 | 0.89 | +£39k |
| 2017 | 0.95 | — |
Derived from filed accounts. Not audited figures.