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Bhs (Haulage) Limited

04189511

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)

Details

41 BARNETT LANE, LIGHTWATER, GU18 5LE
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Suzanne Margaret Swadling

secretary · Since 29/03/2001

BRITISH · UNITED KINGDOM · Age 61

Mr Barry Henry Swadling

director · Since 29/03/2001

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Suzanne Margaret Swadling

director · Since 29/03/2001

SECRETARY/PA

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Suzanne Margaret Swadling

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

British · England · Age 61

41 Barnett Lane, Lightwater, GU18 5LE

Notified 06/04/2016

Mr Barry Henry Swadling

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

British · United Kingdom · Age 62

41 Barnett Lane, Lightwater, GU18 5LE

Notified 06/04/2016

CompanyRankvs 13798+ SIC 49410 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13798Bhs (Haulage) Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£101k

Debtors

£6k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£15k£59k
20240.93-£5k£76k
20232.29——

Derived from filed accounts. Not audited figures.