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Gary Catton Haulage Limited

03115129

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 HALL SQUARE, DENBIGH, LL16 3NU
Incorporated 18/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Martin Christopher Roberts

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Pamela Roberts

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Martin Roberts

Significant control

British · United Kingdom · Age 59

Woodview, Bryn Celyn, Holywell, CH8 7QF

Notified 01/03/2019

Mrs Pamela Roberts

Significant control

British · United Kingdom · Age 60

Woodview, Bryn Celyn, Holywell, CH8 7QF

Notified 01/03/2019

M Roberts Haulage Limited

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

45, Vale Street, Denbigh, LL16 3AH

Reg: 05625053 · England & Wales · Limited Company

Notified 01/03/2019

Former PSCs

Mrs Linda Ruth Catton

Ceased 01/03/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2001Registered 06/07/2001Satisfied 25/02/2019
charge
satisfied

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 13/12/2000Registered 16/12/2000Satisfied 25/02/2019

CompanyRankvs 147+ SIC 38210 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£196k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£420k

Current Liabilities

£187k

Fixed Assets

£179k

Debtors

£352k

5avg. employees+5

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£412k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£49k
20231.62-£185k
20223.52+£79k
20213.67-£236k
20182.61

Derived from filed accounts. Not audited figures.