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K K Haulage Limited

04423407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 YORK ROAD, STOKE ON TRENT, ST3 6NW
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Pauline Kilgallon

secretary · Since 24/04/2002

COMPANY SECRETARY

BRITISH

Mr Kevin John Kilgallon

director · Since 24/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kevin John Kilgallon

25–50% shares

British · England · Age 69

12, York Road, Stoke-On-Trent, ST3 6NW

Notified 06/04/2016

CompanyRankvs 2819+ SIC 49410 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£113k

Current Liabilities

£67k

Fixed Assets

£15k

Debtors

£52k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£61k
Signed by 04423407 2024-03-01 2025-02-28 04423407 2025-02-28 04423407 core:RetainedEarningsAccumulatedLosses 2025-02-28 04423407 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£24k
20241.95-£46k
20231.89

Derived from filed accounts. Not audited figures.