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Alexander Degnen Livestock & Commercial Haulage Ltd

10384671

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

C/O RFM FYLDE LIMITED, UNIT 1D, GROUND FLOOR, RIVER VIEW,, PRESTON, PR3 1WZ
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Sarah Ann Stuart

secretary · Since 20/09/2016

Also on 1 other board

Mr Alexander David Degnen

director · Since 20/09/2016

ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Sarah Ann Stuart

director · Since 20/09/2016

FARMER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alexander David Degnen

25–50% shares
25–50% votes

British · England · Age 33

Mount Pleasant, Green Lane, Preston, PR3 0RR

Notified 20/09/2016

Sarah Ann Stuart

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Raby&Apos;S Farm, Bilsborrow Lane, Bilsborrow, Preston, PR3 0RD

Notified 20/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2019Registered 06/06/2019

CompanyRankvs 1994+ SIC 77320 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1994Alexander Degnen Livestock & Commercial Haulage Ltd
49
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£177k

Current Liabilities

£291k

Fixed Assets

£379k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£139k
2022—+£34k
2021—-£3k
20200.39+£4k
20190.30-£26k
20180.25—

Derived from filed accounts. Not audited figures.