Back to search

Les Smith Haulage Limited

06972530

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KELVIN ROAD, SWINDON, SN3 3JW
Incorporated 25/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Anthony Leslie Smith

director · Since 25/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Daniel Brian Smith

director · Since 25/07/2009

DIRECTOR

BRITISH · Age 59

Mr Nicholas Lee Smith

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Les Smith Haulage Ltd Disc Trust

75–100% shares
75–100% votes

Cherry Orchard House, Chapel Lane, Swindon, SN4 0AJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BNK PLC

Created 03/12/2021Registered 15/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

HSBC BANK PLC

Created 28/08/2013Registered 30/08/2013
charge
outstanding

HSBC BANK PLC

Created 23/09/2009Registered 24/09/2009

CompanyRankvs 1525+ SIC 49410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£9.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£850k

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

£410k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£7.7M

Debtors

£2.0M

Cost of Sales

£7.3M

Gross Profit

£2.3M

Admin Expenses

£1.5M

Operating Profit

£812k

Profit After Tax

£378k

70avg. employees

Tax at Year End

Corp tax£186k

People Costs

Wages & salaries£3.2M
NI contributions£361k

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£378k
20241.19+£51k
20231.17

Derived from filed accounts. Not audited figures.