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Nick Ager Haulage Limited

08391927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WELL STREET, PORTHCAWL, CF36 3BE
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Mandy Ager

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Nicholas William Michael Ager

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gavin Weston

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Mandy Ager

25–50% votes
Appoint directors

British · England · Age 66

Awsland Park, Peters Marland, Torrington, EX38 8QW

Notified 06/04/2016

Mr Nicholas William Michael Ager

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

British · England · Age 57

Awsland Park, Peters Marland, Torrington, EX38 8QW

Notified 01/07/2016

Mr Gavin Weston

25–50% shares

British · England · Age 42

Hacche Lane, Lime Way, South Molton, EX36 3LH

Notified 18/01/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/09/2018Registered 25/09/2018Satisfied 18/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2017Registered 12/12/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2013Registered 16/07/2013

CompanyRankvs 5548+ SIC 49410 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£2.8M

Debtors

£774k

38avg. employees+7

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Nick Ager 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£117k
20240.96+£121k
20231.10

Derived from filed accounts. Not audited figures.