Somerscales Heavy Haulage Limited
06781813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Somerscales
director · Since 02/01/2009
British
Former
A P R Secretaries Limited
corporate secretary · Resigned 08/03/2024
Temple Secretaries Limited
corporate secretary · Resigned 02/01/2009
Barbara Kahan
director · Resigned 02/01/2009
CompanyRankvs 33130+ SIC 49410 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£461k
Current Liabilities
£5k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.22 | +£149k |
| 2023 | 11.35 | — |
Derived from filed accounts. Not audited figures.