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Custom Haulage Limited

07022651

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HOLBROOK RISE, SHEFFIELD, S20 3FG
Incorporated 17/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Scott Ian Hepworth

director · Since 17/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Scott Ian Hepworth

25–50% shares

British · England · Age 48

Unit 2, Holbrook Rise, Sheffield, S20 3FG

Notified 01/07/2016

Mr Stephen James Newell

25–50% shares

British · England · Age 47

Unit 2, Holbrook Rise, Sheffield, S20 3FG

Notified 15/04/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/03/2016Registered 02/03/2016
Charge
outstanding

HSBC BANK PLC

Created 04/11/2015Registered 12/11/2015

CompanyRankvs 5145+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength24/25 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.

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 30/09/2025

Net Worth

£421k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£689k

Current Liabilities

£811k

Fixed Assets

£1.7M

Debtors

£669k

28avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£65k
20240.87+£46k
20230.79+£92k
20220.55-£5k
20210.90+£17k
20201.18-£6k

Derived from filed accounts. Not audited figures.