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John Whitney Haulage Ltd

04574626

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

65 KIELDER DRIVE, STANLEY, DH9 6AQ
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Anne Whitney

secretary · Since 28/10/2002

British

John Whitney

director · Since 28/10/2002

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 31/10/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 31/10/2002

CompanyRankvs 10690+ SIC 49390 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 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 strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£128k

Current Liabilities

£85k

Fixed Assets

£77k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£6k
20230.82

Derived from filed accounts. Not audited figures.