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Tm Haulage And Excavation Ltd

09386211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH DEAN BUSINESS PARK, HALIFAX, HX4 8LR
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Tracy Moore

secretary · Since 13/01/2015

Mr Ian Michael Moore

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Tracy Moore

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Michael Moore

50–75% shares
50–75% votes

British · England · Age 55

North Dean Business Park, Stainland Road, Halifax, HX4 8LR

Notified 06/04/2016

Mrs Tracy Moore

25–50% shares
25–50% votes

British · England · Age 58

North Dean Business Park, Stainland Road, Halifax, HX4 8LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/06/2018Registered 29/06/2018

CompanyRankvs 8785+ SIC 49410 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8785Tm Haulage And Excavation Ltd
65
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2026

Net Worth

£122k

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£179k

Current Liabilities

£367k

Fixed Assets

£663k

Debtors

£179k

8avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.49+£4k
20250.66-£1k
20240.53+£2k
20230.54—

Derived from filed accounts. Not audited figures.