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Lrs Haulage Ltd

11633655

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 ANGEL HILL, TIVERTON, EX16 6PE
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Robert James Stoneman

director · Since 23/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Robert James Stoneman

75–100% shares
75–100% votes

British · England · Age 45

21, Angel Hill, Tiverton, EX16 6PE

Notified 22/10/2018

Charges1 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 11/06/2024Registered 26/06/2024

CompanyRankvs 32050+ SIC 49410 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/05/2024

Net Worth

-£620k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£116k

Current Liabilities

£1.1M

Fixed Assets

£425k

Debtors

£109k

10avg. employees-3

Balance Sheet

Assets less current liabilities-£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£366k
20230.21

Derived from filed accounts. Not audited figures.