Back to search

D&S Haulage Limited

10629407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 CONSTANCE CLOSE, WITHAM, CM8 1XL
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stefan Ghinescu

director · Since 22/03/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Stefan Ghinescu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 43

22, Constance Close, Witham, CM8 1XL

Notified 22/03/2024

CompanyRankvs 32996+ SIC 49410 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Debtors

£1

2avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Director Loans

Company owes directors£1k
Directors owe company£1

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Daniel Aurelian Zeca Mr Stefan GHINESCU 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£8k£100k
20240.02-£13k£12k
20230.40£6k

Derived from filed accounts. Not audited figures.