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Cranfield Haulage Limited

07204939

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 THE COPPINS, BEDFORD, MK45 2SN
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
45200
Maintenance and repair of motor vehicles

Officers

Dominic James Flynn

director · Since 26/03/2010

LORRY DRIVER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Dominic James Flynn

75–100% shares

British · United Kingdom · Age 57

7, Bowling Green Road, Bedford, MK43 0ET

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2019Registered 23/09/2019

CompanyRankvs 13770+ SIC 43999 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£173k

Current Liabilities

£179k

Fixed Assets

£261k

2avg. employees-1

Balance Sheet

Assets less current liabilities£256k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£9k
20240.62-£24k
20230.39-£2k
20220.59+£108k
20210.57+£55k
20200.43-£35k
20190.55

Derived from filed accounts. Not audited figures.