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Hiab And Plant Transport Uk Limited

08333126

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 BEATRICE ROAD, CARDIFF, CF14 1DT
Incorporated 17/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Lee Michael Stephens

director · Since 17/12/2012

HGV DRIVER

BRITISH · WALES · Age 54

Mrs Emma Louise Stephens

director · Since 29/06/2017

TRANSPORT MANAGER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Lee Michael Stephens

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 54

8, Beatrice Road, Cardiff, CF14 1DT

Notified 01/01/2017

CompanyRankvs 1095+ SIC 49410 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£275k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£252k

Current Liabilities

£81k

Fixed Assets

£181k

Debtors

£136k

3avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£6k
20243.20+£24k
20232.62+£37k
20223.26+£28k
20213.51+£49k
20202.80+£51k
20191.80+£3k
20181.82

Derived from filed accounts. Not audited figures.