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J. & M. Haulage (Liverpool) Limited

01187440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 ELWYN DRIVE, LIVERPOOL, L26 0UZ
Incorporated 16/10/1974

Compliance

Last accounts

29/10/2025

total exemption full

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Peter William Jones

director · Since 18/06/2003

DRIVER

BRITISH · UNITED KINGDOM · Age 64

William Harold Jones

director · Since 18/06/2003

DRIVER

BRITISH · Age 61

Persons with Significant Control

Mr Peter William Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

70, Elwyn Drive, Liverpool, L26 0UZ

Notified 06/04/2016

William Harold Jones

25–50% shares
25–50% votes

British · Age 61

51, Oxford Drive, Liverpool, L26 0TN

Notified 06/04/2016

CompanyRankvs 18668+ SIC 49410 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18668J. & M. Haulage (Liverpool) Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The transition from three heavy goods vehicles to one is being managed in conjunction with a natural reduction in workforce numbers through retirement. This managed retirement strategy allows the bu

Key FinancialsYear ending 29/10/2025

Net Worth

£2

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£25k

Fixed Assets

£20k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.68
20240.76
20230.80

Derived from filed accounts. Not audited figures.