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Conder Mill Haulage Limited

04642578

active
Private Limited Company
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

DALE HOUSE, CARNFORTH, LA6 1JH
Incorporated 21/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Susan Eileen Drinkwater

secretary · Since 21/01/2003

BRITISH · ENGLAND · Age 63

Also on 3 other boards

John Walter Drinkwater

director · Since 21/01/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Susan Eileen Drinkwater

director · Since 21/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

John Walter Drinkwater

Significant control

British · England · Age 64

Dale House, Tewitfield, Carnforth, LA6 1JH

Notified 06/04/2016

Susan Eileen Drinkwater

Significant control

British · England · Age 63

Dale House, Tewitfield, Carnforth, LA6 1JH

Notified 06/04/2016

CompanyRankvs 58638+ SIC 96090 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£24k

Current Liabilities

£43k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£8k
20240.39-£15k
20230.56

Derived from filed accounts. Not audited figures.