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Safe Haul Limited

10237811

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOSSE FARM FOSSE WAY, COVENTRY, CV7 9LR
Incorporated 17/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

49410
Freight transport by road

Officers

Jon Carter

director · Since 17/06/2016

British

CompanyRankvs 169110+ SIC 49410 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£32k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£57k

Current Liabilities

£68k

Fixed Assets

£57k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£6k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Jon Carter 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£20k£129k
20230.70£38k

Derived from filed accounts. Not audited figures.