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Mcleod Transport (Sw) Limited

11864748

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HIVE G-22, WESTON-SUPER-MARE, BS24 8EE
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Cameron John Mcleod

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Victoria Mcleod

secretary · Since 04/08/2021

Persons with Significant Control

Mr Cameron John Mcleod

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Unit 6a, Manor Farm, Kewstoke, BS22 9JL

Notified 06/03/2019

Mrs Victoria Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 6a, Manor Farm, Kewstoke, BS22 9JL

Notified 21/10/2022

CompanyRankvs 11906+ SIC 49410 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11906Mcleod Transport (Sw) Limited
61
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

Going Concern Doubt

forecasts which support this, covering at least the next twelve months from the date of approval of these financial statements, which demonstrate that the company has the ability to continue as a going concern. Management accepts that there is still some uncertainty with respect to this assertion, but feels that the actions they have taken, and their ability to reduce costs further, reduce the

Key FinancialsYear ending 06/04/2025

Turnover

£11.6M

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

-£111k

Bottom line earnings

Net Current Assets

-£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£926k

Cost of Sales

£10.3M

Gross Profit

£1.2M

Admin Expenses

£1.1M

Profit After Tax

-£86k

99avg. employees-5

Tax at Year End

Dividends paid-£45k

People Costs

Wages & salaries£4.1M
NI contributions£443k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£131k
20240.71-£301k
20231.10—

Derived from filed accounts. Not audited figures.