R. Mcdowell Haulage And Distribution Limited
02348762
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 06/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 06/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 06/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Former
secretary · Resigned 26/07/2001
director · Resigned 26/07/2001
director · Resigned 15/05/2003
director · Resigned 06/04/2016
director · Resigned 06/04/2016
secretary · Resigned 06/04/2016
director · Resigned 02/03/2021
Persons with Significant Control
Mcdowell H&D Limited
Thunderbird Depot, Valley Road, Keighley, BD21 4LZ
Reg: 07089069 · England & Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THUNDERBIRD DEPOT
KEIGHLEY
CompanyRankvs 1321+ SIC 49410 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/03/2025
Turnover
£15.3M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£303
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.7M
Fixed Assets
£4.2M
Debtors
£5.0M
Cost of Sales
£12.3M
Gross Profit
£3.0M
Admin Expenses
£2.0M
Operating Profit
£1.3M
Profit After Tax
£974k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£59k |
| 2024 | 1.34 | -£595k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.