Heverin Haulage Limited
03580959
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Heverin
Irish · England · Age 60
Hill & Coles Farm, Flamstead London Road, St Albans, AL3 8HA
Notified 06/04/2016
Mrs Siobhan Mairea Heverin
Irish · England · Age 57
Hill & Coles Farm, Flamstead London Road, St Albans, AL3 8HA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 114+ SIC 39000 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/06/2025
Turnover
£14.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£769k
Bottom line earnings
Net Current Assets
£847k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.2M
Fixed Assets
£6.5M
Debtors
£3.5M
Cost of Sales
£12.5M
Gross Profit
£1.9M
Admin Expenses
£858k
Operating Profit
£1.0M
Profit After Tax
£572k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£572k |
| 2024 | 1.29 | +£389k |
| 2023 | 1.19 | +£205k |
| 2022 | 1.18 | +£540k |
| 2021 | 0.99 | +£301k |
| 2020 | 0.94 | +£6k |
| 2019 | 0.96 | +£219k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.