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Truckhaven (Carnforth) Limited

04946187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 THE DEANS, BAGSHOT, GU19 5AT
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr James Perry Hallam

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Stonplan Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

4 The Deans, Bridge Road, Bagshot, GU19 5AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2005Registered 23/11/2005Satisfied 21/08/2024

CompanyRankvs 81+ SIC 52219 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£14.0M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£821k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£1.5M

Current Liabilities

£913k

Fixed Assets

£8.4M

Debtors

£450k

Cost of Sales

£12.1M

Gross Profit

£2.0M

Admin Expenses

£928k

Operating Profit

£1.0M

Profit After Tax

£777k

48avg. employees+1

Tax at Year End

Corp tax£88k
Dividends paid-£500k

People Costs

Wages & salaries£1.0M
NI contributions£93k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£889k
20241.34—

Derived from filed accounts. Not audited figures.