Back to search

Ed.Murray & Sons Limited

01012318

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTHGATE SERVICE STATION, HARTLEPOOL, TS25 2BW
Incorporated 26/05/1971

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

30200
Manufacture of railway locomotives and rolling stock
33170
Repair and maintenance of other transport equipment
49410
Freight transport by road
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Peter Mark Murray

secretary · Since 23/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Peter Mark Murray

director · Since 23/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Peter Mark Murray

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

British · England · Age 58

Southgate Service Station, Brenda Road, Hartlepool, TS25 2BW

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2008Registered 02/10/2008
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 23/05/2006Registered 25/05/2006Satisfied 10/09/2011
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 27/05/1998Registered 30/05/1998Satisfied 10/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1998Registered 08/04/1998Satisfied 15/04/2024
charge
outstanding

MIDLAND BANK PLC

Created 30/03/1998Registered 31/03/1998
charge
satisfied

YORKSHIRE BANK LIMITED

Created 06/12/1979Registered 14/12/1979Satisfied 12/06/1998
charge
satisfied

YORKSHIRE BANK LTD

Created 19/12/1974Registered 06/01/1975Satisfied 10/09/2011

CompanyRankvs 15+ SIC 30200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ed.Murray & Sons Limited
89
2Class G5 Locomotive Company Ltd
88
3The 4253 Locomotive Company Limited
88
448624 Locomotive Company Limited
87
5South Devon Diesel Traction Limited
85
6South Coast Steam Limited
85
7Hymek D7029 (Dtg) Limited
85
8Essex Locomotive Society Limited (The)
83
9Four One Six O Limited
82
10C. Fincken & Co. Limited
82
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.

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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.3M

Current Liabilities

£465k

Fixed Assets

£748k

Debtors

£593k

9avg. employees-15

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£60k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£204k
20232.40-£12k
20222.23+£37k
20211.82+£52k
20203.39+£68k
20192.83+£102k
20181.62—

Derived from filed accounts. Not audited figures.