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J P Bulk Haulage Ltd

07539041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 THE HEDGEROWS, DEESIDE, CH5 3LY
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Hayley Jane Parry

director · Since 12/08/2011

UK

BRITISH · UNITED KINGDOM · Age 41

Mrs Hayley Parry

director · Since 12/08/2011

UK

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Alexander Parry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

1, The Hedgerows, Deeside, CH5 3LY

Notified 20/02/2017

Mrs Hayley Jane Parry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

1, The Hedgerows, Deeside, CH5 3LY

Notified 15/04/2024

Mrs Hayley Parry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

1, The Hedgerows, Deeside, CH5 3LY

Notified 15/04/2024

CompanyRankvs 12293+ SIC 49410 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12293J P Bulk Haulage Ltd
60
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£45k

Debtors

£4k

2avg. employees

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£2k
20241.35+£11k
20231.05—

Derived from filed accounts. Not audited figures.