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Bulk Haulage Group Limited

12154734

active
Private Limited Company
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

SWISS HOUSE, BECKINGHAM BUSINESS PARK, MALDON, CM9 8LZ
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Paul Michael Turner

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Michael Turner

Significant control

British · England · Age 45

Swiss House, Beckingham Business Park, Beckingham Street, Maldon, CM9 8LZ

Notified 13/08/2019

Former PSCs

Fd Secretarial Ltd

Ceased 13/08/2019

CompanyRankvs 52407+ SIC 64209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/11/2024

Net Worth

-£226k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£384k

Current Liabilities

£671k

Fixed Assets

£192k

Debtors

£252k

0avg. employees-17

Tax at Year End

Corp tax£300

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£250k
20230.97

Derived from filed accounts. Not audited figures.