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Shannon Haulage Limited

02982900

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, HENLEY-ON-THAMES, RG9 4QG
Incorporated 25/10/1994

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

49410
Freight transport by road

Officers

Oliver Allan O'Donovan

director · Since 01/08/2007

Irish

Former

Jacqueline Veronica Murphy

secretary · Resigned 31/08/1997

Antonia O Donovan

secretary · Resigned 25/06/2004

N W Secretaries Limited

corporate secretary · Resigned 31/08/2010

Rapid Company Services Limited

corporate nominee secretary · Resigned 26/10/1994

Myra O'Donovan

director · Resigned 01/08/2007

Oliver Alan O'Donovan

director · Resigned 25/06/2004

Rapid Nominees Limited

corporate nominee director · Resigned 26/10/1994

CompanyRankvs 299920+ SIC 49410 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£579k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.4M

Fixed Assets

£68k

Debtors

£1.3M

8avg. employees

Balance Sheet

Assets less current liabilities-£571k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£427k
20230.89

Derived from filed accounts. Not audited figures.