Colin Willis Haulage Limited
04324206
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Colin Willis
British · England · Age 58
10 East Law, Ebchester, Consett, DH8 0QJ
Notified 06/04/2016
Dawn Willis
British · England · Age 60
10 East Law, Ebchester, Consett, DH8 0QJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 5459+ SIC 49410 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.84 | -£19k |
| 2025 | 0.84 | +£23k |
| 2024 | 0.93 | -£2k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.