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Haildean Transport Solutions Limited

13610712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BRODIE CLOSE, SOUTH SHIELDS, NE34 8LB
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
49410
Freight transport by road

Officers

Shaun Johnson

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Shaun Johnson

75–100% shares

British · England · Age 61

1, Brodie Close, South Shields, NE34 8LB

Notified 08/09/2021

CompanyRankvs 3600+ SIC 49390 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£28k

Current Liabilities

£51k

Fixed Assets

£46k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Shaun Johnson 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.55£32k
20240.68£21k
20230.80£55k

Derived from filed accounts. Not audited figures.