Company Overview
Medway Hauliers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 1975, so this is a well established company. Medway Hauliers Limited has been in business for 51 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Medway Freight Centre, Priory Road, Rochester, Kent, ME2 2BD
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Companies House Data
Company NameMEDWAY HAULIERS LIMITED
Company Number01199148
Registered Office AddressMedway Freight Centre
 Priory Road
 ME2 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Matthew Deer - Director
(British, 51 years old, born December 1975)
Appointed 02 January 2018
 Active
Stuart Rigby - Director
(British, 63 years old, born July 1963)
Appointed 19 June 2018
 Active
Sally Swain - Director
(British, 79 years old, born August 1947)
Robert Swain - Director
(British, 79 years old, born February 1947)
Matthew Swain - Director
(British, 50 years old, born October 1976)
Appointed 01 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Deer
EBBSFLEET TRANSPORT LIMITED
FLATBED NETWORK LIMITED
HALLETT SILBERMANN LIMITED
PROCTORS TRANSPORT LIMITED
R.SWAIN & SONS LIMITED
RESERVOIR HOLDINGS LIMITED
SWAIN LIFTING SOLUTIONS LIMITED
SWAINS LOGISTICS LIMITED
WOODROSE HOLDINGS LIMITED
Stuart Rigby
EBBSFLEET TRANSPORT LIMITED
EUROBULK LTD.
EXPRESS FREIGHT SERVICES (BIRMINGHAM) LIMITED
EXPRESS FREIGHT SERVICES (HOLDINGS) LIMITED
EXPRESS FREIGHT SERVICES (IPSWICH) LIMITED
FLATBED NETWORK LIMITED
HALLETT SILBERMANN LIMITED
IBARGE LTD
J P KNIGHT (CALEDONIAN) LIMITED
J.P. KNIGHT (HOLDINGS) LIMITED
J.P.KNIGHT LIMITED
JP KNIGHT GROUP LTD
PROCTORS TRANSPORT LIMITED
R.SWAIN & SONS LIMITED
RESERVOIR HOLDINGS LIMITED
STROOD BUSINESS HUB LIMITED
SWAIN CONTAINER SOLUTIONS LIMITED
SWAIN EUROPEAN LIMITED
SWAIN LIFTING SOLUTIONS LIMITED
SWAINS LOGISTICS LIMITED
W. COY & SON LIMITED
WOODROSE HOLDINGS LIMITED
Sally Swain
SCOTLINE TERMINAL (TRANSIT) LIMITED
SWAIN FINANCE LIMITED
TRANSIT MEDWAY LIMITED
Robert Swain
CHARLES HEWITT LIMITED
HALLETT SILBERMANN LIMITED
R.SWAIN & SONS LIMITED
RESERVOIR HOLDINGS LIMITED
SCOTLINE TERMINAL (TRANSIT) LIMITED
SOUTH EASTERN CARRIAGE COMPANY LIMITED
STROOD BUSINESS HUB LIMITED
SWAIN CONTAINER SOLUTIONS LIMITED
SWAIN CONTRACTS LIMITED
SWAIN FINANCE LIMITED
SWAIN LIFTING SOLUTIONS LIMITED
THE CASTLE CLUB LIMITED
THE SWAIN GROUP LTD
TRANSIT MEDWAY LIMITED
Matthew Swain
CHARLES HEWITT LIMITED
EBBSFLEET TRANSPORT LIMITED
FLATBED NETWORK LIMITED
HALLETT SILBERMANN LIMITED
PROCTORS TRANSPORT LIMITED
R.SWAIN & SONS LIMITED
SCOTLINE TERMINAL (TRANSIT) LIMITED
SWAIN ABNORMAL LOAD SERVICES LIMITED
SWAIN LIFTING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 689,528 689,528 849,625
Current Assets 3,665,529 3,665,529 3,516,773
Creditors Due Within One Year 958,670 958,670 849,274
Working Cap 2,706,859 2,706,859 2,667,499
Total Assets Less Current Liabilities 3,396,387 3,396,387 3,517,124
Long-term Liabilities 208,475 208,475 354,798
Net Assets 3,187,912 3,187,912 3,162,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,187,912 3,187,912 3,162,326
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 19.5%
Stocks Inventory - - -
Debtors 71.7% 71.7% 67.5%
Cash Bank In Hand 12.4% 12.4% 13.0%
Current Assets 84.2% 84.2% 80.5%
Creditors Due Within One Year 22.0% 22.0% 19.5%
Net Current Assets Liabilities 62.2% 62.2% 61.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.2% 73.2% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 4.1
Solvency Ratio 3.7 3.7 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,355,057 4,355,057 4,366,398
Debt 1,167,145 1,167,145 1,204,072
Net Assets/Debt 3,187,912 3,187,912 3,162,326

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SHOP4TACKLE LIMITED
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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Withdrawal of a person with significant control statement on 17 November 2020
Confirmation statement made on 14 August 2020 with no updates
Director's details changed for Mr Matthew George Swain on 26 November 2019
Confirmation statement made on 14 August 2019 with no updates
Confirmation statement made on 14 August 2018 with no updates
Confirmation statement made on 3 August 2018 with no updates
Appointment of Mr Stuart James Rigby as a director on 19 June 2018
Termination of appointment of Ian Stuart Chapman as a director on 29 March 2018
Appointment of Mr Matthew Deer as a director on 2 January 2018
Satisfaction of charge 011991480001 in full
Termination of appointment of Paul Kavanagh as a director on 31 October 2017
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