J W Cantrell Haulage Contractors Limited
09459425
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derrick Cantrell
British · England · Age 67
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2967+ SIC 49410 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£465k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£490k
Current Liabilities
£334k
Fixed Assets
£698k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£123k |
| 2024 | 1.53 | -£46k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.