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Kap Haulage Limited

14897189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 LEIGH ROAD, EASTLEIGH, SO50 9DR
Incorporated 26/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Keith John Collier

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Paul Lane

director · Since 29/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Byron Aidan Thomas

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 8 other boards

Persons with Significant Control

Mr Paul Lane

25–50% shares
25–50% votes

British · England · Age 61

97, Leigh Road, Eastleigh, SO50 9DR

Notified 01/02/2024

Former PSCs

Mr Keith John Collier

Ceased 01/02/2024

CompanyRankvs 7912+ SIC 49410 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£529k

Current Liabilities

£443k

Fixed Assets

£216k

Debtors

£470k

9avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19
20241.47

Derived from filed accounts. Not audited figures.