Somerscales Heavy Haulage Limited
06781813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 02/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
corporate secretary · Resigned 08/03/2024
Persons with Significant Control
Somerscales Asset Management Limited
107 Cleethorpe Road, Grimsby, DN31 3ER
Reg: 5339959 · England · Private Company Limited By Shares
Notified 03/01/2017
Former PSCs
Mr John Somerscales
Ceased 03/01/2017
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
107 CLEETHORPE ROAD
GRIMSBY
CompanyRankvs 2404+ 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 | +£88k |
| 2024 | 11.23 | +£61k |
| 2023 | 11.35 | — |
Derived from filed accounts. Not audited figures.