Medway Hauliers Limited
01199148
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Matthew Deer
director · Since 02/01/2018
British
Stuart James Rigby
director · Since 19/06/2018
British
Matthew George Swain
director · Since 01/08/2011
British
Robert John Swain
director
British
Sally Ann Margaret Swain
director
British
Former
Robert John Swain
secretary · Resigned 30/09/1992
Sally Ann Margaret Swain
secretary · Resigned 27/04/2017
James Keith Caine
director · Resigned 30/11/1999
Ian Stuart Chapman
director · Resigned 29/03/2018
Paul Kavanagh
director · Resigned 31/10/2017
Andrew William Swain
director · Resigned 21/10/2016
George William Swain
director · Resigned 01/11/2002
Helen Mary Swain
director · Resigned 01/06/2015
Rita Ethel Swain
director · Resigned 01/11/2002
CompanyRankvs 2930+ SIC 49410 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.6M
Fixed Assets
£1.4M
Debtors
£4.3M
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.71 | +£1k |
| 2023 | 4.14 | +£646k |
| 2017 | 2.66 | — |
Derived from filed accounts. Not audited figures.