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Weaver Haulage Limited

09447579

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEAVER FARM RUE HILL, STOKE-ON-TRENT, ST10 3HE
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Bradley Robert Harvey

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Warren Robert Harvey

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Weaver Group Holdings Limited

50–75% shares
50–75% votes

68, Nottingham Road, Nottingham, NG16 3NQ

Reg: 16869834 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mrs Kerry Jayne Harvey

Ceased 25/11/2025

Mr Warren Robert Harvey

Ceased 25/11/2025

Mr Bradley Robert Harvey

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2024Registered 14/03/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/02/2024Registered 06/03/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/06/2022Registered 10/06/2022Satisfied 12/04/2024

CompanyRankvs 7038+ SIC 49410 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Longevity11/15 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£15.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£435k

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

-£795k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.5M

Fixed Assets

£6.5M

Debtors

£3.2M

Cost of Sales

£10.3M

Gross Profit

£5.2M

Admin Expenses

£3.9M

Operating Profit

£1.3M

Profit After Tax

£252k

33avg. employees+19

Tax at Year End

Corp tax£115k
Dividends paid£363k

People Costs

Wages & salaries£1.4M
NI contributions£130k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£235k
20241.16+£242k
20231.27+£545k
20221.40+£477k
20210.92-£123k
20200.92+£217k
20190.97

Derived from filed accounts. Not audited figures.