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Mcnamara Freight Limited

02487012

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THAMES HOUSE THAMES ROAD, DARTFORD, DA1 4QP
Incorporated 30/03/1990

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Kevin Stuart Dechaine

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Graham Neville Doe

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Benjamin Seamons

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mcnamara Freight Holdings Limited

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

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Reg: 05575719 · Uk Companies · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2010Registered 14/07/2010Satisfied 11/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1990Registered 23/11/1990Satisfied 11/12/2023

CompanyRankvs 585+ SIC 52290 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£698k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.6M

Current Liabilities

£876k

Fixed Assets

£16k

Debtors

£1.5M

6avg. employees

Balance Sheet

Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.82

Derived from filed accounts. Not audited figures.