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Brewers Road Haulage Ltd

04387362

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

SITE OFFICE BULMANS YARD, PENRITH, CA11 9EU
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Deborah Glendinning

secretary · Since 29/10/2010

BRITISH

Also on 3 other boards

Deborah Glendinning

director · Since 29/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Kenneth Alan Glendinning

director · Since 01/04/2025

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Deborah Glendinning

Significant control

British · United Kingdom · Age 65

Site Office, Bulmans Yard, Penrith, CA11 9EU

Notified 06/04/2016

Mr Kenneth Alan Glendinning

Significant control

British · United Kingdom · Age 62

Site Office, Bulmans Yard, Penrith, CA11 9EU

Notified 01/04/2025

Former PSCs

Mr Alan Glendinning

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/12/2010Registered 24/12/2010

CompanyRankvs 14572+ SIC 49410 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14572Brewers Road Haulage Ltd
57
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£177k

Current Liabilities

£195k

Fixed Assets

£16k

Debtors

£173k

3avg. employees-3

Tax at Year End(2024)

VAT£9k

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.91—
20240.96£180k
20231.04—

Derived from filed accounts. Not audited figures.