J.M.D. Haulage Contractors Limited
01370528
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Elizabeth Ann Deveney
secretary · Since 26/03/2001
British
John Michael Deveney
director
British
Alan Maguire
director · Since 18/09/2009
British
Leia Margarita Steele
director · Since 28/08/2024
British
Former
Elizabeth Ann Deveney
secretary · Resigned 29/10/1997
Robert Maguire
secretary · Resigned 26/03/2001
Joyce Mclaughlin
secretary · Resigned 18/02/1999
Paul Blundell
director · Resigned 09/02/2009
Elizabeth Ann Deveney
director · Resigned 02/07/1997
Alan Maguire
director · Resigned 17/09/2009
Robert Maguire
director · Resigned 07/05/1997
CompanyRankvs 540+ SIC 49410 peers80
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£15.4M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.5M
Fixed Assets
£6.5M
Debtors
£2.2M
Cost of Sales
£12.1M
Gross Profit
£3.3M
Admin Expenses
£1.7M
Operating Profit
£1.6M
Profit After Tax
£913k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£0 |
| 2025 | 2.82 | +£508k |
| 2024 | 2.81 | +£650k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.