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Waite & Son (Haulage) Limited

04478210

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR SECURE HOUSE, CHANDLER'S FORD, SO53 3TL
Incorporated 05/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Barbara Mary Waite

secretary · Since 05/07/2002

NURSE

BRITISH · Age 80

Mr David James Waite

director · Since 18/08/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 53

Ms Barbara Mary Waite

director · Since 18/08/2003

NURSE

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr David James Waite

50–75% shares

British · England · Age 53

Unit 3, Shelley Farm, Shelley Lane, Romsey, SO51 6AS

Notified 06/04/2016

Ms Barbara Mary Waite

25–50% shares

British · England · Age 80

Unit 3, Shelley Farm, Shelley Lane, Romsey, SO51 6AS

Notified 11/05/2022

Former PSCs

Mr Robin Alfred John Waite

Ceased 11/05/2022

Charges5 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 02/07/2025Registered 02/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 29/12/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 19/11/2010Registered 23/11/2010
charge
satisfied

HSBC BANK PLC

Created 18/11/2010Registered 19/11/2010Satisfied 06/01/2026
charge
outstanding

HSBC BANK PLC

Created 25/03/2004Registered 27/03/2004
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/02/2004Registered 26/02/2004

CompanyRankvs 22913+ SIC 49410 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22913Waite & Son (Haulage) Limited
47
How is this score calculated?
Financial strength1/25 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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£399k

Current Liabilities

£586k

Fixed Assets

£408k

Debtors

£311k

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£11k
20240.56+£35k

Derived from filed accounts. Not audited figures.