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N & G Haulage Ltd

07398544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 CORNWALLIS AVENUE, WESTON-SUPER-MARE, BS22 9PF
Incorporated 06/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Fiona Mary Sage

director · Since 06/10/2010

HOUSEHOLDER

BRITISH · ENGLAND · Age 51

Mr Nigel Barrington Sage

director · Since 06/10/2010

HGV2 DRIVER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nigel Barrington Sage

Significant control

British · England · Age 60

6, Cornwallis Avenue, Weston-Super-Mare, BS22 9PF

Notified 06/04/2016

Mrs Fiona Mary Sage

25–50% shares

British · England · Age 51

6, Cornwallis Avenue, Weston-Super-Mare, BS22 9PF

Notified 06/04/2016

CompanyRankvs 31322+ SIC 43999 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31322N & G Haulage Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£15k

Current Liabilities

£46k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£14k
20240.33+£7k
20230.17—

Derived from filed accounts. Not audited figures.