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A Hardwick Haulage Limited

03618863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TURNERS (SOHAM) LTD, NEWMARKET, CB8 7NR
Incorporated 20/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Laura Ann Day

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr Paul Edwin Day

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 46 other boards

Mrs Winifred Mary Day

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 39 other boards

Persons with Significant Control

Turners (Soham) Limited

25–50% shares
25–50% votes
Appoint directors

1, Fordham Road, Newmarket, CB8 7NR

Reg: 00439684 · Companies House, England And Wales · Private Company Limited By Shares

Notified 09/06/2021

Former PSCs

Mr Andrew David Hardwick

Ceased 09/06/2021

Mrs Sherril Carol Hardwick

Ceased 09/06/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/03/2001Registered 06/03/2001Satisfied 03/06/2021

CompanyRankvs 4598+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£8.9M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£493k

Cash in the bank

Profit Before Tax

£876k

Bottom line earnings

Net Current Assets

-£817k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.1M

Fixed Assets

£4.2M

Debtors

£1.8M

Cost of Sales

£7.5M

Gross Profit

£1.4M

Admin Expenses

£404k

Profit After Tax

£656k

67avg. employees+8

Tax at Year End

Dividends paid-£140k

People Costs

Wages & salaries£3.0M
NI contributions£316k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.4M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£516k
20230.76+£207k
20221.50+£314k
20201.55+£70k
20201.56+£217k
20191.32+£220k
20181.28

Derived from filed accounts. Not audited figures.