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D.Moody(Haulage)Limited

00660191

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOLAM BUSINESS PARK BASSINGTON DRIVE, CRAMLINGTON, NE23 8AL
Incorporated 23/05/1960

Compliance

Last accounts

05/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Caroline Jane Crawford

director · Since 23/09/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Alan Richard Moody

director · Since 25/09/2006

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mr Gavin Ridley Cape Eng Tech Amirte

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Bolam Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Bolam Business Park, Bassington Drive, Cramlington, NE23 8AL

Reg: 10223134 · Companies House · Private Limited Company

Notified 02/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2019Registered 01/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2016Registered 25/07/2016

CompanyRankvs 6592+ SIC 49410 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6592D.Moody(Haulage)Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity15/15 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 05/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£1.2M

0avg. employees-45

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£191k
20241.36+£122k
20231.28—

Derived from filed accounts. Not audited figures.