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Bjs Construct It Haulage Limited

13062825

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, WEDNESBURY, WS10 8RR
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Gulcharan Kaur

secretary · Since 04/12/2020

Also on 12 other boards

Mr Amaratpreet Singh Gill

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Gulcharan Kaur

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Harinder Singh

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Harinder Singh

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

British · United Kingdom · Age 52

Unit 2, Bull Lane, Wednesbury, WS10 8RR

Notified 04/12/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/04/2025Registered 15/04/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/07/2022Registered 26/07/2022Satisfied 16/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 30/03/2022Registered 31/03/2022Satisfied 16/04/2025

CompanyRankvs 33804+ SIC 49410 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33804Bjs Construct It Haulage Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.8M

Fixed Assets

£15k

Debtors

£1.6M

77avg. employees+27

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£1.1M
Signed by Mrs Gulcharan Kaur 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£383k
20240.67-£492k
20230.85—

Derived from filed accounts. Not audited figures.