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Hnc Transport Limited

09800082

active
Private Limited Company
england wales
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

UNIT 8, CLARKE INDUSTRIAL ESTATE ST. MODWEN ROAD, MANCHESTER, M32 0ZF
Incorporated 29/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

49410
Freight transport by road

Officers

Miss Hannah Elizabeth Doolan

secretary · Since 29/09/2015

Also on 1 other board

Mr Nathan John Chambers

director · Since 29/09/2015

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 35

Miss Hannah Elizabeth Doolan

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Hannah Elizabeth Doolan

25–50% shares

British · England · Age 33

Unit 8, Clarke Industrial Estate, St. Modwen Road, Manchester, M32 0ZF

Notified 17/05/2016

Mr Nathan John Chambers

25–50% shares

British · England · Age 35

Unit 8, Clarke Industrial Estate, St. Modwen Road, Manchester, M32 0ZF

Notified 17/05/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/05/2021Registered 13/05/2021
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 01/03/2021Registered 01/03/2021Satisfied 13/01/2026
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 07/11/2019Registered 08/11/2019Satisfied 01/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/03/2016Registered 02/03/2016Satisfied 22/02/2021

CompanyRankvs 19561+ SIC 49410 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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

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

£261k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£377k

Current Liabilities

£841k

Fixed Assets

£961k

Debtors

£326k

0avg. employees-15

Balance Sheet

Intangible assets£32k
Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£28k
20240.43+£79k
20230.51

Derived from filed accounts. Not audited figures.