J E Winter Haulage Limited
04531740
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr David Winter
British · England · Age 59
Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW
Notified 11/09/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 116370+ SIC 49410 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£17k |
| 2024 | 0.86 | -£95k |
| 2023 | 0.92 | -£56k |
| 2022 | 1.43 | +£124k |
| 2021 | 0.91 | +£85k |
| 2020 | 1.32 | +£22k |
| 2019 | 0.97 | +£20k |
| 2017 | 0.99 | — |
Derived from filed accounts. Not audited figures.