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D & A Haulage (Ilkeston) Ltd

04371489

active
Private Limited Company
england wales
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

CLIFFE HILL HOUSE 22-26 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8AA
Incorporated 11/02/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49410
Freight transport by road

Officers

David Richard Bradbury

director · Since 11/02/2002

HAULAGE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

David Richard Bradbury

secretary · Since 19/04/2021

Also on 1 other board

Persons with Significant Control

Mr David Richard Bradbury

75–100% shares

British · United Kingdom · Age 63

Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GLENMERE TIMBER COMPANY LIMITED

Created 27/10/2011Registered 28/10/2011

CompanyRankvs 48160+ SIC 49410 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4816D & A Haulage (Ilkeston) Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£212k

Current Liabilities

£32k

Fixed Assets

£26k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69-£50k
202411.04-£5k
20234.21+£28k
20222.49+£34k
20212.03+£29k
20201.52-£28k
20191.86+£50k
20171.98—

Derived from filed accounts. Not audited figures.