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Seaforth Haulage Contractors Limited

04534715

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 ORRELL LANE, LIVERPOOL, L20 6GB
Incorporated 13/09/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49410
Freight transport by road

Officers

Jacqueline Anne Hanley

secretary · Since 07/09/2007

British

Kevin John Hanley

director · Since 19/09/2002

British

Former

Kevin John Hanley

secretary · Resigned 18/02/2003

David Parry

secretary · Resigned 07/09/2007

Nwl Secretaries Limited

corporate nominee secretary · Resigned 19/09/2002

David Parry

director · Resigned 18/02/2003

Nwl Nominees Limited

corporate nominee director · Resigned 19/09/2002

CompanyRankvs 299960+ SIC 49410 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29996Seaforth Haulage Contractors Limited
46
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.

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£46k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£142k

Current Liabilities

£373k

Fixed Assets

£427k

Debtors

£142k

5avg. employees-1

Tax at Year End

Corp tax£123k
VAT£40k

Director Loans

Company owes directors£12k
Directors owe company£100k

Balance Sheet

Assets less current liabilities£196k
Signed by Mr K J Hanley 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38-£203£805k
20240.59-£65k£3.7M
20230.73—£3.5M

Derived from filed accounts. Not audited figures.