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J O'Doherty Haulage Limited

04882878

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 NOBEL ROAD, LONDON, N18 3BH
Incorporated 01/09/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Kieran James O'Doherty

director · Since 01/03/2019

DIRECTOR

IRISH · ENGLAND · Age 30

Also on 1 other board

Mr Muhammad Faheem Khan

director · Since 14/08/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Gerard Vines

director · Since 14/08/2025

PLANT DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr John Martin Mcdaid

director · Since 22/09/2025

TRANSPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

J O'Doherty Holdings Limited

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

29, Nobel Road, London, N18 3BH

Reg: 03998845 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jim O'Doherty

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/10/2024Registered 01/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 31/08/2023Registered 05/09/2023Satisfied 02/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 24/08/2023Registered 31/08/2023Satisfied 02/11/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 13/05/2016Registered 18/05/2016Satisfied 22/09/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/04/2012Registered 04/05/2012Satisfied 23/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 19/03/2007Registered 20/03/2007Satisfied 15/05/2013

CompanyRankvs 2399+ SIC 43999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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.

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.

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 31/03/2019

Turnover

£13.7M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.4M

Fixed Assets

£5.2M

Debtors

£4.6M

Cost of Sales

£10.0M

Gross Profit

£3.7M

Admin Expenses

£1.4M

Operating Profit

£2.3M

Profit After Tax

£2.0M

56avg. employees

Tax at Year End

Corp tax£21k
Dividends paid-£1.5M

People Costs

Wages & salaries£1.9M
NI contributions£201k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20191.64

Derived from filed accounts. Not audited figures.