Haydock Commercial Vehicles Limited
01852976
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 18/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 18/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Craig Anthony Hargreaves
director · Since 18/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 01/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 30/04/2025
BUSINESS OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
secretary · Since 30/04/2025
director · Since 30/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 30/04/2025
CFO
SWEDISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Cheshire 3 Holdings Limited
Delaware Drive, Delaware Drive, Milton Keynes, MK15 8HB
Reg: 11960396 · Companies House · Private Limited Company
Notified 24/11/2021
Former PSCs
Cheshire 2 Holdings Limited
Ceased 24/11/2021
Charges0 outstanding
SCANIA FINANCE GREAT BRITAIN LIMITED
HSBC BANK PLC
CENTRAL TRUCKS (HAYDOCK) LIMITED
CompanyRankvs 237+ SIC 45190 peers72
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£19.6M
Balance sheet strength
Cash
£19.1M
Cash in the bank
Profit Before Tax
£8.1M
Bottom line earnings
Net Current Assets
£18.1M
Working capital
Current Assets
£79.2M
Current Liabilities
£61.1M
Fixed Assets
£4.3M
Debtors
£13.9M
Cost of Sales
£219.5M
Admin Expenses
£14.4M
Profit After Tax
£5.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£2.9M |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.