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P & N Haulage & Holdings Limited

12164248

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

87A ST. STEPHENS ROAD, CANTERBURY, CT2 7JW
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Peter Dominic Langdown

director · Since 19/08/2019

DIRETCOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Miss Natalie Jean Toman

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Peter Dominic Langdown

Significant control

English · England · Age 43

87a St. Stephens Road, Canterbury, CT2 7JW

Notified 19/08/2019

CompanyRankvs 1143+ SIC 55300 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 15.3× · 20/20
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 strength2/25 pts

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

Employees8/15 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.

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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£103k

Current Liabilities

£7k

Fixed Assets

£14k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202415.30-£8k
202312.67-£10k

Derived from filed accounts. Not audited figures.