Back to search

Tl Haulage Ltd

11672904

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

LAND ADIACENT TO UNIT 46 SEVERNBRIDGE IND. ESTATE, CALDICOT, NP26 5PT
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road

Officers

Mr Aidas Tolis

director · Since 12/11/2018

HGV DRIVER

LITHUANIAN · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Aidas Tolis

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

Lithuanian · England · Age 30

Office B308 Victoria, Beacon Place, Station Approach, Victoria, Roche, St Austell, PL26 8LG

Notified 12/11/2018

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 18/03/2024Registered 18/03/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/04/2023Registered 12/04/2023Satisfied 26/03/2025

CompanyRankvs 9907+ SIC 47990 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£349k

Current Liabilities

£353k

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£30k
20240.98+£77k
20230.71

Derived from filed accounts. Not audited figures.