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Hare Bulk Haulage Limited

07570311

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE GARAGE, BEDALE, DL8 1JP
Incorporated 18/03/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Michael Anthony Hare

director · Since 18/03/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul William Tolmie

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Michael James Ward

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Bulk Logistics Group Limited

75–100% shares

The Garage, Patrick Brompton, Bedale, DL8 1JP

Notified 03/04/2017

Former PSCs

Mr Michael Anthony Hare

Ceased 03/04/2017

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 26/05/2020Registered 15/06/2020
Charge
outstanding

HSBC BANK PLC

Created 04/06/2013Registered 05/06/2013

CompanyRankvs 2120+ SIC 49410 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£376k

Debtors

£2.7M

10avg. employees+7

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£260k
20221.50+£109k
20211.63

Derived from filed accounts. Not audited figures.