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1st Call Haulage Ltd

11746082

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 MOORGATE CROFT BUSINESS CENTRE, ROTHERHAM, S60 2DH
Incorporated 02/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Dale Wilcock

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Dale Wilcock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

11, Moorgate Croft Business Centre, Rotherham, S60 2DH

Notified 02/01/2019

Former PSCs

Mr John Mark Kettle

Ceased 22/04/2019

CompanyRankvs 7040+ SIC 49410 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£98k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£134k

Current Liabilities

£55k

Fixed Assets

£24k

Debtors

£90k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43+£75k
20240.99+£9k
20230.96—

Derived from filed accounts. Not audited figures.