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J J R Haulage Limited

08002373

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARKE HOUSE PARKE ROAD, BUXTON, SK17 8NS
Incorporated 22/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Paul Stuart Roberts

director · Since 22/03/2012

LORRY DRIVER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Stuart Roberts

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Parke House, Parke Road, Buxton, SK17 8NS

Notified 01/03/2017

Mr Jake Roberts

25–50% shares

British · England · Age 28

Parke House, Parke Road, Buxton, SK17 8NS

Notified 25/01/2022

Mr Joel Roberts

25–50% shares

British · England · Age 25

Parke House, Parke Road, Buxton, SK17 8NS

Notified 18/03/2025

Former PSCs

Mrs Kathryn Anne Roberts

Ceased 13/09/2023

Charges2 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 04/10/2023Registered 09/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/05/2022Registered 10/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2013Registered 29/04/2013Satisfied 07/06/2023

CompanyRankvs 5538+ SIC 49410 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£771k

Current Liabilities

£948k

Fixed Assets

£2.1M

Debtors

£673k

26avg. employees+2

Tax at Year End

Corp tax£184
VAT£38k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Paul Roberts 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81-£257k£755k
20241.36-£38k£590k
20231.15£590k

Derived from filed accounts. Not audited figures.