Back to search

Colin Willis Haulage Limited

04324206

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 EAST LAW, CONSETT, DH8 0QJ
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Dawn Willis

secretary · Since 16/11/2001

HAULAGE

BRITISH · Age 60

Colin Willis

director · Since 16/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Colin Willis

50–75% shares

British · England · Age 58

10 East Law, Ebchester, Consett, DH8 0QJ

Notified 06/04/2016

Dawn Willis

25–50% shares

British · England · Age 60

10 East Law, Ebchester, Consett, DH8 0QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2002Registered 19/04/2002

CompanyRankvs 5459+ SIC 49410 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/03/2026

Net Worth

£334k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£404k

Current Liabilities

£483k

Fixed Assets

£815k

Debtors

£330k

9avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84-£19k
20250.84+£23k
20240.93-£2k
20230.84

Derived from filed accounts. Not audited figures.