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Kenmac Haulage Limited

11972102

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

THE OLD FOUNDRY YARD STATION ROAD, DEESIDE, CH5 2PT
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jeremy Andrew Cross

director · Since 01/05/2019

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Revival Ventures Ltd

75–100% shares
75–100% votes

Croft House, Ashbourne Road, Derby, DE22 3FS

Notified 01/01/2021

Former PSCs

Ms Michelle Louise Peterson

Ceased 31/12/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 31/07/2025Registered 01/08/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/04/2021Registered 09/04/2021Satisfied 05/03/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 06/02/2020Registered 07/02/2020Satisfied 20/04/2021

CompanyRankvs 20964+ SIC 49410 peers
41

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£558k

Current Liabilities

£1.6M

Fixed Assets

£62k

Debtors

£542k

16avg. employees

Tax at Year End

VAT£105k

Balance Sheet

Intangible assets£54k
Assets less current liabilities-£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35£2.1M
20230.31£639k
20220.64£1.6M
20210.83-£24k£1.1M
20200.70

Derived from filed accounts. Not audited figures.