Back to search

H & A Truck Holdings Ltd

14008659

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Graeme Hills

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Stacey Louise Hills

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Daniel Graeme Hills

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

K & H Trading Estate, St. Marys Ln, Upminster, RM14 3PA

Notified 29/03/2022

Mrs Stacey Louise Hills

25–50% shares
25–50% votes

British · United Kingdom · Age 36

K & H Trading Estate, St. Marys Ln, Upminster, RM14 3PA

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2022Registered 28/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2022Registered 20/10/2022

CompanyRankvs 15744+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£812k

Current Liabilities

£46k

Fixed Assets

£2.2M

Debtors

£766k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.63
202473.46
20230.04

Derived from filed accounts. Not audited figures.