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Les Woolston Haulage Limited

04177649

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-4 PUDDLERS ROAD, MIDDLESBROUGH, TS6 6TX
Incorporated 12/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Martin Sean Woolston

secretary · Since 12/03/2001

BRITISH · Age 57

Martin Sean Woolston

director · Since 07/09/2010

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Sean Woolston

75–100% shares

British · United Kingdom · Age 57

1-4 Puddlers Road, Middlesbrough, TS6 6TX

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 08/05/2019
charge
outstanding

YORKSHIRE BANK PLC

Created 11/08/2003Registered 14/08/2003

CompanyRankvs 16266+ SIC 49410 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£379k

Current Liabilities

£722k

Fixed Assets

£436k

Debtors

£286k

17avg. employees+17

Balance Sheet

Intangible assets-£125
Bank loans & overdrafts£32k
Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.57
20230.52

Derived from filed accounts. Not audited figures.