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S & G Haulage Limited

04769871

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 NEWTONDALE, HULL, HU7 4BG
Incorporated 19/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Steven Coates

secretary · Since 19/05/2003

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Steven Coates

director · Since 19/05/2003

HAULIER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Graham Dudley Holgate

25–50% shares
25–50% votes

British · United Kingdom · Age 67

35 Newtondale, Hull, HU7 4BG

Notified 19/05/2017

Mr Steven Coates

25–50% shares
25–50% votes

British · England · Age 67

35 Newtondale, Hull, HU7 4BG

Notified 19/05/2017

Charges1 outstanding

Charge
outstanding

DAVID FURMAN · GILLIAN FURMAN · BARRY FURMAN · REVA AVRIL FURMAN

Created 04/02/2019Registered 13/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 22/11/2006Satisfied 07/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 04/04/2023

CompanyRankvs 14579+ SIC 49410 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength22/25 pts

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

Employees4/15 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.

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

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£208k

1avg. employees

Tax at Year End(2021)

Corp tax£582

Director Loans(2021)

Company owes directors£15k
Directors owe company£749

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Steven Coates 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£9k
20240.00+£7k
20230.00+£9k
20220.00+£2k
20210.04+£1k
20200.00+£1k
20190.05

Derived from filed accounts. Not audited figures.