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Wilstead Haulage Limited

12166828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOUR WINDS INDUSTRIAL ESTATE WEST END, BEDFORD, MK45 3QT
Incorporated 21/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Darrel Charles Tutt

director · Since 27/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Paul Dillow

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darrel Charles Tutt

75–100% shares

British · England · Age 64

171, Cotton End Road, Bedford, MK45 3DP

Notified 27/07/2020

Former PSCs

Mr Paul Dillow

Ceased 27/07/2020

CompanyRankvs 452+ SIC 38110 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£189k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£144k

Current Liabilities

£49k

Fixed Assets

£109k

Debtors

£110k

14avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by Mr D Tutt,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£14k
20243.72-£4k
20233.77-£66k
20224.63-£14k
20212.90+£114k
20202.16

Derived from filed accounts. Not audited figures.