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Ng Transport Ltd

04392347

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 DALLIMORE ROAD, MANCHESTER, M23 9JA
Incorporated 12/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Beverley Mccaffrey

director · Since 12/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr William Thomas Mccaffrey

director · Since 12/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Adel Mccaffrey

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Billy Mccaffrey

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Beverley Mccaffrey

25–50% shares

British · England · Age 63

Unit 2 Dallimore Road, Roundthorn Industrial Estate, Manchester, M23 9JA

Notified 06/04/2016

Mr William Thomas Mccaffrey

50–75% shares

British · England · Age 66

Unit 2 Dallimore Road, Roundthorn Industrial Estate, Manchester, M23 9JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 21/12/2007Registered 05/01/2008

CompanyRankvs 193+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Ng Transport Ltd
90
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£623k

Debtors

£1.8M

80avg. employees+5

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£809k
20243.09+£218k
20233.27+£554k
20223.23+£149k
20213.78+£555k
20202.61+£643k
20191.71—

Derived from filed accounts. Not audited figures.