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Medway Hauliers Limited

01199148

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

MEDWAY FREIGHT CENTRE, ROCHESTER, ME2 2BD
Incorporated 05/02/1975

Compliance

Last accounts

27/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Robert John Swain

director · Since 26/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Sally Ann Margaret Swain

director · Since 26/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Matthew George Swain

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Matthew Deer

director · Since 02/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Stuart James Rigby

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Persons with Significant Control

Mr Robert John Swain

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Medway Freight Centre, Priory Road, Rochester, ME2 2BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/09/2017Registered 28/09/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/09/2017Registered 28/09/2017

CompanyRankvs 726+ SIC 49410 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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726Medway Hauliers Limited
87
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.

Employees12/15 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 27/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£4.1M

3avg. employees-9

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£5k
20242.71+£1k
20234.14—

Derived from filed accounts. Not audited figures.