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Mcmurrays Haulage Holdings Limited

01639465

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MCMURRAYS HAULAGE BRIDGE STREET, ACCRINGTON, BB5 4HU
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mrs Marian Mcmurray

director · Since 28/10/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Nicola Mcurray

secretary · Since 23/12/1998

BRITISH · Age 49

Mr David John Mcmurray

director · Since 01/09/2003

HAULAGE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Nicola Mcmurray

director · Since 01/09/2003

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Mcmurray

Significant control

British · England · Age 48

Mcmurrays Haulage, Bridge Street, Accrington, BB5 4HU

Notified 12/07/2018

Former PSCs

Mrs Marian Mcmurray

Ceased 30/03/2026

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

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Charge
satisfied

SANTANDER UK PLC

Created 23/02/2018Registered 28/02/2018Satisfied 01/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/05/2015Registered 26/05/2015Satisfied 01/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/05/2015Registered 26/05/2015Satisfied 01/04/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/01/2015Registered 23/01/2015Satisfied 01/04/2022

CompanyRankvs 56+ SIC 77120 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength24/25 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.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£14.2M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£8.3M

Debtors

£2.9M

Cost of Sales

£10.9M

Gross Profit

£3.3M

Admin Expenses

£2.1M

Operating Profit

£1.2M

Profit After Tax

£747k

90avg. employees

Tax at Year End

Dividends paid-£329k

People Costs

Wages & salaries£3.2M
NI contributions£321k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£9.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£417k
20241.37+£173k
20231.62—

Derived from filed accounts. Not audited figures.