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24 X 7 Ltd.

04142000

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LITTLE EASTON MANOR PARK ROAD, DUNMOW, CM6 2JN
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Andrew Terrence Mahoney

director · Since 17/01/2001

TRANSPORT OPERATOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Ashley Andrew Mahoney

director · Since 17/01/2001

SALES

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mahoney Ashley

secretary · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · Age 45

Mrs Lisa Caroline Hyem

director · Since 08/10/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Terrance Mahoney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Little Easton Manor, Park Road, Dunmow, CM6 2JN

Notified 06/04/2016

Mr Ashley Andrew Mahoney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Little Easton Manor, Park Road, Dunmow, CM6 2JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 26/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2018Registered 19/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2013Registered 09/08/2013Satisfied 02/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2013Registered 15/02/2013Satisfied 04/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2012Registered 03/05/2012Satisfied 02/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2010Registered 12/08/2010

CompanyRankvs 441+ SIC 52290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 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 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

Outstanding charges: -10 pts

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

Going Concern Doubt

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The Directors are responsible for the other inform

Key FinancialsYear ending 31/08/2018

Turnover

£11.8M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£840k

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£714k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.3M

Fixed Assets

£16.8M

Debtors

£3.2M

Cost of Sales

£9.5M

Gross Profit

£2.3M

Admin Expenses

£1.4M

Operating Profit

£945k

Profit After Tax

£387k

900avg. employees

Tax at Year End

Corp tax£75k
Dividends paid£70k

People Costs

Wages & salaries£5.9M
NI contributions£73k

Balance Sheet

Assets less current liabilities£17.5M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20181.22

Derived from filed accounts. Not audited figures.