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P. Hoggart Haulage Limited

02864289

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RAIL TRANSIT BUILDING BOUNDARY ROAD NORTH, REDCAR, TS10 4RG
Incorporated 20/10/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Peter Johnson

director · Since 01/04/2014

MANAGER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr George Richard Walton

director · Since 01/04/2014

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robert Adam Heward

director · Since 12/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Ronald Thomas Heward

25–50% shares
25–50% votes

British · England · Age 77

Rail Transit Building Boundary Road North, Wilton International Site, Redcar, TS10 4RG

Notified 06/04/2016

Mr Peter Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Rail Transit Building Boundry Road North, Wilton International Site, Redcar, TS10 4RG

Notified 28/02/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1999Registered 09/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1999Registered 09/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1994Registered 14/01/1994

CompanyRankvs 14764+ SIC 49410 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14764P. Hoggart Haulage Limited
57
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£208k

Current Liabilities

£109k

Fixed Assets

£15k

Debtors

£169k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£11k
20231.85-£18k
20221.34-£10k
20210.95—

Derived from filed accounts. Not audited figures.