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Fenland Haulage Limited

08504683

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O WHEELERS, WISBECH, PE13 1NE
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Shaun John Charles Mckenna

director · Since 25/04/2013

HAULIER

BRITISH · UNITED KINGDOM · Age 59

Mr Jordan Michael Mckenna

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Fhs Holdings Limited

75–100% shares
75–100% votes

27-29 Old Market, Wisbech, PE13 1NE

Reg: 12430842 · England & Wales · Private Company Limited By Shares

Notified 21/07/2020

Former PSCs

Mr Shaun John Charles Mckenna

Ceased 21/07/2020

Charges3 outstanding

Charge
outstanding

FHS HOLDINGS LIMITED

Created 24/03/2021Registered 07/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2019Registered 21/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2019Registered 26/01/2019

CompanyRankvs 6103+ SIC 49410 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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

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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£11.6M

Annual revenue

Net Worth

£711k

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

-£446k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.1M

Fixed Assets

£6.6M

Debtors

£3.0M

Cost of Sales

£9.0M

Gross Profit

£2.6M

Admin Expenses

£2.4M

Operating Profit

£224k

Profit After Tax

-£260k

60avg. employees+11

People Costs

Wages & salaries£3.5M
NI contributions£2k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£19k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£260k
20241.12-£57k
20231.31

Derived from filed accounts. Not audited figures.