Company Overview
Limecroft Haulage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 1972, so this is a well established company. Limecroft Haulage Limited has been in business for 53 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

39 Greville Street, London, EC1N 8PJ
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Companies House Data
Company NameLIMECROFT HAULAGE LIMITED
Company Number01057903
Registered Office Address39 Greville Street
 EC1N 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1972
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Richard Haruni - Director
(British, 54 years old, born June 1972)
Appointed 21 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Haruni
3SIXTY VIDEO LTD
ALPHA GEMS (UK) LIMITED
FINEMANS LIMITED
GEMCLOUD EU LIMITED
GETPOS LIMITED
HARUNI BROTHERS LIMITED
INTERNATIONAL GEMSTONES LTD
LURMA LIMITED
M & H WORLDWIDE LIMITED
MAJOR TRADING INTERNATIONAL LTD
MARLA DESIGN LTD
ORTOGA LTD
RESIDENTIAL CARE PROVIDERS LIMITED
TGB ONLINE LIMITED
WINTEC POINT OF SALE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 58,220 58,220 59,155
Current Assets 145,583 145,583 129,293
Creditors Due Within One Year 22,180 22,180 16,430
Working Cap 123,403 123,403 112,863
Total Assets Less Current Liabilities 181,623 181,623 172,018
Long-term Liabilities 0 0 0
Net Assets 181,623 181,623 172,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,623 181,623 172,018
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 31.4%
Stocks Inventory - - -
Debtors 71.4% 71.4% 67.3%
Cash Bank In Hand - - 1.3%
Current Assets 71.4% 71.4% 68.6%
Creditors Due Within One Year 10.9% 10.9% 8.7%
Net Current Assets Liabilities 60.6% 60.6% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.1% 89.1% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 6.6 6.6 7.9
Solvency Ratio 9.2 9.2 11.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 203,803 203,803 188,448
Debt 22,180 22,180 16,430
Net Assets/Debt 181,623 181,623 172,018

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Previous accounting period extended from 22 September 2024 to 30 September 2024
Confirmation statement made on 23 January 2025 with no updates
Current accounting period shortened from 23 September 2023 to 22 September 2023
Previous accounting period shortened from 24 September 2023 to 23 September 2023
Confirmation statement made on 23 January 2024 with no updates
Current accounting period shortened from 25 September 2022 to 24 September 2022
Previous accounting period shortened from 26 September 2022 to 25 September 2022
Confirmation statement made on 23 January 2023 with no updates
Previous accounting period shortened from 27 September 2021 to 26 September 2021
Confirmation statement made on 23 January 2022 with no updates
Current accounting period shortened from 28 September 2020 to 27 September 2020
Previous accounting period shortened from 29 September 2020 to 28 September 2020
Confirmation statement made on 23 January 2021 with no updates
Change of details for Mr Richard Yoram Haruni as a person with significant control on 9 March 2020
Director's details changed for Mr Richard Haruni on 9 March 2020
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with updates
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