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P G H Haulage Ltd

05543735

active
Private Limited Company
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

THE GARDEN HOUSE MAIN STREET, KNARESBOROUGH, HG5 9LD
Incorporated 23/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Phillip George Holmes

secretary · Since 23/08/2005

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr George Arthur Holmes

director · Since 23/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Phillip George Holmes

director · Since 23/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Phillip George Holmes

75–100% shares
75–100% votes

English · England · Age 51

The Garden House, Main Street, Knaresborough, HG5 9LD

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/02/2006Registered 21/02/2006

CompanyRankvs 1926+ SIC 52290 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
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.

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 31/08/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£139k

Current Liabilities

£166k

Fixed Assets

£243k

5avg. employees-1

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£15k
20241.07-£23k
20231.24—

Derived from filed accounts. Not audited figures.