Company Overview
Hexagon International Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 1973, so this is a well established company. Hexagon International Transport Limited has been in business for 52 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Cheetwood Freight Terminal, Cheetwood Road, Manchester, M8 8AQ
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Companies House Data
Company NameHEXAGON INTERNATIONAL TRANSPORT LIMITED
Company Number01126984
Registered Office AddressCheetwood Freight Terminal
 Cheetwood Road
 M8 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Andrew Bearfield - Director
(British, 58 years old, born May 1968)
Appointed 04 March 2024
 Active
Simon Houghton - Director
(British, 56 years old, born April 1970)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bearfield
BLOWFISH HOLDINGS LIMITED
CLIFF REACH HOLDINGS LIMITED
HEXAGON GROUP LOGISTICS LIMITED
HEXAGON INTERNATIONAL FREIGHT LIMITED
LCM ADMINISTRATION SERVICES LIMITED
Simon Houghton
HEXAGON INTERNATIONAL FREIGHT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 579,857 579,857 586,454
Current Assets 906,438 906,438 1,082,208
Creditors Due Within One Year 512,075 512,075 822,245
Working Cap 394,363 394,363 259,963
Total Assets Less Current Liabilities 974,220 974,220 846,417
Long-term Liabilities 456,365 456,365 328,562
Net Assets 517,855 517,855 517,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 517,855 517,855 517,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 39.0% 39.0% 35.1%
Stocks Inventory - - -
Debtors 59.7% 59.7% 57.7%
Cash Bank In Hand 1.3% 1.3% 7.2%
Current Assets 61.0% 61.0% 64.9%
Creditors Due Within One Year 34.5% 34.5% 49.3%
Net Current Assets Liabilities 26.5% 26.5% 15.6%
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 34.8% 34.8% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,486,295 1,486,295 1,668,662
Debt 968,440 968,440 1,150,807
Net Assets/Debt 517,855 517,855 517,855

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 31 January 2026 with no updates
Termination of appointment of Simon Anthony Youd as a director on 23 April 2025
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Andrew Paul Bearfield as a director on 4 March 2024
Confirmation statement made on 31 January 2024 with no updates
Satisfaction of charge 011269840002 in full
Appointment of Mr Simon Houghton as a director on 1 June 2023
Confirmation statement made on 31 January 2023 with no updates
Registration of charge 011269840003, created on 25 February 2022
Confirmation statement made on 31 January 2022 with updates
Notification of Cliff Reach Holdings Ltd as a person with significant control on 17 May 2021
Cessation of Susan Patricia Barbara Thelma Orsini as a person with significant control on 17 May 2021
Cessation of Peter William Lee as a person with significant control on 17 May 2021
Termination of appointment of Peter William Lee as a director on 17 May 2021
Appointment of Mr Simon Youd as a director on 19 May 2021
Termination of appointment of Janet Susan Lee as a secretary on 19 May 2021
Termination of appointment of Susan Patricia Barbara Thelma Orsini as a director on 19 May 2021
Termination of appointment of Janet Susan Lee as a director on 19 May 2021
Registration of charge 011269840002, created on 19 May 2021
Registration of charge 011269840001, created on 19 May 2021
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