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T.W.E. Haulage Limited

03634103

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CLEARWAY HOUSE, BANBURY, OX16 4US
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Trevor Wayne Edden

director · Since 17/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ross Thomas Edden

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Tristan Warren Edden

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Trevor Wayne Edden

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

British · England · Age 62

Clearway House, Clearway Industrial Estate, Banbury, OX16 4US

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 04/08/2015Satisfied 24/04/2023
charge
satisfied

THE APPERLY ESTATES LIMITED

Created 13/02/2007Registered 17/02/2007Satisfied 03/02/2020

CompanyRankvs 6810+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength25/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£426k

Cash in the bank

Profit Before Tax

£382k

Bottom line earnings

Net Current Assets

£980k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£1.9M

Cost of Sales

£7.4M

Admin Expenses

£1.4M

Profit After Tax

£286k

0avg. employees-45

Tax at Year End

Dividends paid£165k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.75+£121k
20241.89-£83k£2.7M
20232.21+£169k£829k
20222.20+£179k£2.5M
20212.53+£109k
20202.59+£187k
20192.23

Derived from filed accounts. Not audited figures.