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Mcgovern Brothers (Haulage) Limited

00940790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, 184, LONDON, W6 7NL
Incorporated 17/10/1968

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadette Mary Mcgovern

secretary · Since 23/03/1992

IRISH · ENGLAND · Age 81

Also on 17 other boards

Mrs Tara Catherine Ghosh

director · Since 02/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Bernadette Mary Mcgovern

director · Since 27/03/2015

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 17 other boards

Persons with Significant Control

Mrs Bernadette Mary Mcgovern

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

Irish · England · Age 81

Second Floor, 184, Shepherds Bush Road, London, W6 7NL

Notified 20/04/2016

Former PSCs

Mr Anthony Mel Mcgovern

Ceased 01/01/2024

CompanyRankvs 925+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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925Mcgovern Brothers (Haulage) Limited
89
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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£71.0M

Balance sheet strength

Cash

£27.6M

Cash in the bank

Profit Before Tax

£19.7M

Bottom line earnings

Net Current Assets

£52.6M

Working capital

Current Assets

£61.0M

Current Liabilities

£8.5M

Fixed Assets

£21.7M

Debtors

£10.3M

3avg. employees

Tax at Year End

Corp tax£4.3M

Balance Sheet

Assets less current liabilities£74.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.19+£12.2M
202331.89—

Derived from filed accounts. Not audited figures.