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Kce Haulage Limited

11204413

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LLAWENAN, PWLLHELI, LL53 8AN
Incorporated 14/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

49410
Freight transport by road

Officers

Miss Wenna Roberts

secretary · Since 14/02/2018

Also on 2 other boards

Miss Wenna Roberts

director · Since 14/02/2018

OPERATIONS MANAGER

WELSH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Miss Wenna Roberts

25–50% shares

Welsh · Wales · Age 47

Llawenan, Rhiw, Pwllheli, LL53 8AN

Notified 02/02/2021

Former PSCs

Mr Kevin Christopher Ephraim

Ceased 11/03/2023

CompanyRankvs 42372+ SIC 49410 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity9/15 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

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£36k

Current Liabilities

£53k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£3k
20240.75-£301
20230.46

Derived from filed accounts. Not audited figures.