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Foley Haulage Limited

06384317

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 CECIL ROAD, HARROW, HA3 5QY
Incorporated 28/09/2007

Compliance

Last accounts

31/07/2025

audited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

49410
Freight transport by road

Officers

Patrick Ciaran Mcclearn

director · Since 16/10/2024

Irish

Mark Andrew Weller

director · Since 16/10/2024

British

Former

Frances Foley

secretary · Resigned 23/01/2009

Margaret Foley

secretary · Resigned 16/10/2024

Aci Secretaries Limited

corporate secretary · Resigned 28/09/2007

Margaret Foley

director · Resigned 23/01/2009

Tim Foley

director · Resigned 16/10/2024

Aci Directors Limited

corporate nominee director · Resigned 28/09/2007

CompanyRankvs 6960+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.7M

Current Liabilities

£739k

Fixed Assets

£176k

Debtors

£570k

10avg. employees-1

Tax at Year End

Corp tax£225k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£1.4M
202415.30-£53k
20238.82

Derived from filed accounts. Not audited figures.