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Holme Lane Haulage Limited

02203653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARTHINGTON BARN STABLES HIGHFIELD LANE, YORK, YO62 7TU
Incorporated 08/12/1987

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Roger Graham Fell

director · Since 26/09/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Roger Graham Fell

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 72

Arthington Barn Stables, Highfield Lane, York, YO62 7TU

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/05/1997Registered 07/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1993Registered 19/06/1993

CompanyRankvs 322+ SIC 49410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£44k

Fixed Assets

£869k

8avg. employees

Tax at Year End(2024)

VAT£15k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202567.10+£0
202567.10-£60k
202424.37+£66k£302k
202317.41£961k

Derived from filed accounts. Not audited figures.