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D & P Haulage Limited

04637859

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWER HOUSE LANE, HULL, HU12 8EE
Incorporated 15/01/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David Richard Charlton

secretary · Since 15/01/2003

HAULAGE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr David Richard Charlton

director · Since 15/01/2003

HAULAGE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Paul Graham Charlton

director · Since 15/01/2003

HAULAGE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Richard Charlton

Ceased 20/05/2025

Mr Paul Graham Charlton

Ceased 13/12/2019

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2009Registered 26/02/2009Satisfied 12/09/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/06/2007Registered 04/07/2007Satisfied 10/08/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 26/09/2003Registered 27/09/2003

CompanyRankvs 1454+ SIC 49410 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£3.2M

Debtors

£2.6M

89avg. employees+9

Balance Sheet

Assets less current liabilities£3.2M
Signed by 4637859 2024-08-01 2025-07-31 4637859 2025-07-31 4637859 bus: 1 1 2025-07-31 4637859 bus: 2 1 2025-07-31 4637859 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£25k
20241.00+£117k
20230.88-£259k
20221.05-£112k
20211.19+£234k
20201.13

Derived from filed accounts. Not audited figures.