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Mcguire Transport Ltd

08503267

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 25/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

49410
Freight transport by road

Officers

Michael Mcguire

secretary · Since 25/04/2013

Michael Mcguire

director · Since 25/04/2013

British

Former

Sharon Williams

director · Resigned 27/05/2016

Sharon Williams

director · Resigned 25/04/2013

CompanyRankvs 24620+ SIC 49410 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£91k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£144k

Current Liabilities

£48k

Fixed Assets

£171k

Debtors

£86k

2avg. employees-2

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£267k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.01-£7k£26k
20242.18£26k

Derived from filed accounts. Not audited figures.