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Nigel R. Kinch Haulage Limited

05232136

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

14 BADGERS BANK, LEICESTER, LE7 7PH
Incorporated 15/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

49410
Freight transport by road

Officers

Julia Margaret Kinch

secretary · Since 15/09/2004

CLERK

BRITISH

Mr Nigel Roger Kinch

director · Since 15/09/2004

HAULAGE CONTRACT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nigel Roger Kinch

75–100% shares

British · England · Age 62

14 Badgers Bank, Leicester, LE7 7PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 21/07/2021Registered 03/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2010Registered 15/10/2010Satisfied 16/11/2023

CompanyRankvs 7589+ SIC 49410 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£202k

Current Liabilities

£246k

Fixed Assets

£144k

Debtors

£165k

10avg. employees+1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£99k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£17k
20240.94-£37k
20231.01+£3k
20221.04-£7k
20210.87+£43k
20200.78-£7k
20190.95

Derived from filed accounts. Not audited figures.