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Adcl Haulage Limited

06366937

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITES 5 & 6 THE PRINTWORKS, VALLEY ENT PK BARROW, CLITHEROE, BB7 9WB
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Andrew Geoffrey Duckett

director · Since 11/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Andrew Geoffrey Duckett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

J.P. MORGAN SE

Created 13/10/2025Registered 16/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2023Registered 15/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018

CompanyRankvs 1174+ SIC 64991 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£27.3M

Current Liabilities

£25.7M

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06
20241.42
20231.09-£221k
20221.11+£89k
20211.14+£719k
20201.12+£398k
20191.03

Derived from filed accounts. Not audited figures.