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J E Winter Haulage Limited

04531740

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEAUMONT ACCOUNTANCY SECOND FLOOR ENTERPRISE HOUSE 202-206, MIDDLESBROUGH, TS1 3QW
Incorporated 11/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Winter

director · Since 20/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Winter

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW

Notified 11/09/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/12/2022Registered 22/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 28/10/2021Registered 01/11/2021Satisfied 03/02/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/06/2009Registered 01/07/2009Satisfied 20/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 13/05/2008Satisfied 03/02/2023

CompanyRankvs 116370+ SIC 49410 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
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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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.

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 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£160k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£20k

Working capital

Current Assets

£187k

Current Liabilities

£207k

Fixed Assets

£281k

Debtors

£170k

Cost of Sales

£605k

Gross Profit

£481k

Admin Expenses

£482k

Operating Profit

-£1k

Profit After Tax

-£4k

13avg. employees+3

Tax at Year End

Dividends paid-£13k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£261k
Signed by 04531740 2024-04-01 2025-03-31 04531740 2025-03-31 04531740 bus:OrdinaryShareClass1 2025-03-31 04531740 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£17k
20240.86-£95k
20230.92-£56k
20221.43+£124k
20210.91+£85k
20201.32+£22k
20190.97+£20k
20170.99

Derived from filed accounts. Not audited figures.