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Dafcon Haulage Limited

06398762

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CIVIC WAY, MIDDLESEX, HA4 0YP
Incorporated 15/10/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Derek Alan Conmy

director · Since 15/10/2007

CONTRACTS MANAGER

IRISH · ENGLAND · Age 57

Also on 3 other boards

Mr James Francis Conmy

director · Since 06/04/2015

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Mr Philip James Moroney

director · Since 06/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Dennis John Mullally

director · Since 05/08/2024

ACCOUNTANT

IRISH · ENGLAND · Age 49

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2017Registered 05/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2017Registered 05/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2017Registered 19/10/2017
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 28/05/2013Registered 30/05/2013

CompanyRankvs 1804+ SIC 49410 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1804Dafcon Haulage Limited
81
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.

Employees14/15 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

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

£2.6M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£4.6M

Debtors

£1.7M

7avg. employees+2

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£75k
20241.28+£177k
20231.12—

Derived from filed accounts. Not audited figures.