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Holywell Haulage Limited

03652224

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, PYRFORD ROAD WEST BYFLEET, KT14 6SD
Incorporated 20/10/1998

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Eamon Jeremy Cullen

director · Since 07/12/1998

PLANT HIRE MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Carol Ann Scammell

secretary · Since 08/01/2008

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Eamonn Jeremy Cullen

75–100% shares

British · United Kingdom · Age 59

Whitestocks Farm, Loudwater Lane, Rickmansworth, WD3 4AL

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/02/2022Registered 04/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 09/11/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/01/2000Registered 29/01/2000Satisfied 16/12/2021

CompanyRankvs 895+ SIC 38110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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895Holywell Haulage Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£2.4M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£177k
20241.27+£529k
20230.72—

Derived from filed accounts. Not audited figures.