Back to search

Mid Hants Ltd

08059631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Richard George Porter

director · Since 08/05/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Thomas George Porter

director · Since 08/05/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Richard James Chewter

director · Since 01/08/2012

NONE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard George Porter

25–50% shares
25–50% votes

British · England · Age 84

New Farm, South Warnborough, Hook, RG29 1SH

Notified 06/04/2016

Mr Thomas George Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 53

New Farm, Froyle Lane, Hook, RG29 1SH

Notified 06/04/2016

CompanyRankvs 2174+ SIC 49410 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
2174Mid Hants Ltd
80
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.9M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£528k

Cash in the bank

Profit Before Tax

-£660k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£2.6M

Cost of Sales

£10.9M

Gross Profit

£56k

Admin Expenses

£718k

Operating Profit

-£662k

Profit After Tax

-£481k

7avg. employees-1

Tax at Year End(2024)

Corp tax£83k

People Costs

Wages & salaries£267k
NI contributions£13k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£481k
20241.74+£653k
20231.57-£328k
20221.76-£255k
20211.23-£15k
20201.20+£953k
20191.21—

Derived from filed accounts. Not audited figures.