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J.M.D. Haulage Contractors Limited

01370528

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 25/05/1978

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr John Michael Deveney

director · Since 14/12/1991

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Elizabeth Ann Deveney

secretary · Since 26/03/2001

BRITISH · Age 83

Alan Maguire

director · Since 18/09/2009

DIRECTOE

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Leia Margarita Steele

director · Since 28/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

J.M.D. Haulage Group Limited

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

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Reg: 14992830 · England And Wales · Private Limited Company

Notified 11/07/2023

Former PSCs

Mr John Michael Deveney

Ceased 11/07/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 22/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 09/03/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/12/2010Registered 09/12/2010
charge
satisfied

MR JOHN MICHAEL DEVENEY AND MRS ELIZABETH ANN DEVENEY

Created 10/03/2010Registered 25/03/2010Satisfied 26/05/2011
charge
satisfied

MRS ELIZABETH ANNE DEVENEY

Created 29/07/2009Registered 30/07/2009Satisfied 26/05/2011
charge
satisfied

MRS SHARON MARIE DEVENEY-DOUGLAS

Created 09/03/2009Registered 10/03/2009Satisfied 26/05/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/03/2007Registered 16/03/2007Satisfied 26/05/2011
charge
satisfied

SHARON DEVENEY-DOUGLAS

Created 14/10/2004Registered 27/10/2004Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1998Registered 06/03/1998Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1985Registered 28/08/1985Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1985Registered 05/06/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1983Registered 07/04/1983Satisfied 26/05/2011

CompanyRankvs 58+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

135avg. employees

Tax at Year End

Corp tax£113
Dividends paid£406k

People Costs

Wages & salaries£5.0M
NI contributions£496k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£508k
20242.81+£650k
20232.31+£1.3M
20221.49+£1.0M
20211.34+£1.0M

Derived from filed accounts. Not audited figures.