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Greg Saynor Haulage Limited

04942341

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 LIGHTWOOD ROAD, SHEFFIELD, S21 5RG
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Greg Saynor

director · Since 23/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Greg Saynor

25–50% shares

British · England · Age 62

42 Lightwood Road, Sheffield, S21 5RG

Notified 01/07/2016

Mrs Jill Saynor

25–50% shares

British · England · Age 57

42 Lightwood Road, Sheffield, S21 5RG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 19/07/2004Registered 22/07/2004

CompanyRankvs 28413+ SIC 49410 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength2/25 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.

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.

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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£41k

Current Liabilities

£75k

Fixed Assets

£8k

Debtors

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£34k
20230.43+£17k
20220.11-£27k
20210.33-£11k
20201.22-£40k
20190.90-£2k
20181.07

Derived from filed accounts. Not audited figures.