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R. Mcdowell Haulage And Distribution Limited

02348762

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THUNDERBIRD DEPOT, KEIGHLEY, BD21 4LZ
Incorporated 16/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Brian Christopher Dent

director · Since 06/04/2016

British

Nathan John Goodridge

director · Since 06/04/2016

British

Geoffrey David Hirst

director · Since 06/04/2016

British

Craig Thorpe

director · Since 20/12/2021

British

Former

Catherine Victoria Mcdowell

secretary · Resigned 26/07/2001

Roger Hamish Mcdowell

secretary · Resigned 06/04/2016

Joseph Clayton Balmforth

director · Resigned 02/03/2021

Ted Brown

director · Resigned 15/05/2003

Ian Drybrough

director · Resigned 06/04/2016

Catherine Victoria Mcdowell

director · Resigned 26/07/2001

Roger Hamish Mcdowell

director · Resigned 06/04/2016

CompanyRankvs 18250+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th 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 -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.

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

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

107avg. employees-7

Tax at Year End

Corp tax£142k
Dividends paid£916k

People Costs

Wages & salaries£3.9M
NI contributions£412k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£59k
20241.34-£595k
20231.53

Derived from filed accounts. Not audited figures.