Company Overview
Dafcon Haulage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2007, so this is a well established company. Dafcon Haulage Limited has been in business for 18 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Civic Way, Ruislip, Middlesex, HA4 0YP
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Companies House Data
Company NameDAFCON HAULAGE LIMITED
Company Number06398762
Registered Office AddressCivic Way
 Ruislip
 HA4 0YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
DAFCON HOLDINGS LIMITED08 Oct 2014
DAFCON LIMITED26 Sep 2014
Directors & Members
Show Resigned
James Conmy - Director
(Irish, 55 years old, born March 1971)
Appointed 06 April 2015
 Active
Derek Conmy - Director
(Irish, 58 years old, born November 1968)
Appointed 15 October 2007
 Active
Philip Moroney - Director
(British, 50 years old, born September 1976)
Appointed 06 April 2015
 Active
Dennis Mullally - Director
(Irish, 49 years old, born May 1977)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Conmy
CSS TRADING GROUP LTD
LCS TRADING GROUP LTD
RYAN JAMES PROPERTY LIMITED
SMART CONCRETE SOLUTIONS LTD
TERRAFOSSA CONSTRUCTION LTD
VIVECON LIMITED
ZUBLE LTD
Derek Conmy
CSS TRADING GROUP LTD
DAFCON HOLDINGS LIMITED
GALLEYMEAD CONSTRUCTION LTD
LCS TRADING GROUP LTD
RYAN JAMES PROPERTY LIMITED
Philip Moroney
RYAN JAMES PROPERTY LIMITED
Dennis Mullally
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,354,601 3,354,601 3,274,135
Current Assets 2,371,746 2,371,746 2,938,679
Creditors Due Within One Year 2,130,129 2,130,129 2,623,817
Working Cap 241,617 241,617 314,862
Total Assets Less Current Liabilities 3,596,218 3,596,218 3,588,997
Long-term Liabilities 1,495,582 1,495,582 2,010,627
Net Assets 2,100,636 2,100,636 1,578,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,100,636 2,100,636 1,578,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 52.7%
Stocks Inventory - - -
Debtors 40.7% 40.7% 46.7%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 41.4% 41.4% 47.3%
Creditors Due Within One Year 37.2% 37.2% 42.2%
Net Current Assets Liabilities 4.2% 4.2% 5.1%
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 36.7% 36.7% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 5,726,347 5,726,347 6,212,814
Debt 3,625,711 3,625,711 4,634,444
Net Assets/Debt 2,100,636 2,100,636 1,578,370

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HA4 0YP
B & K ENVIRONMENTAL SERVICES LIMITED
CIVIC WAY, VICTORIA WAY, RUISLIP, MIDDLESEX, HA4 0YP
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Termination of appointment of Audrey Barbara Brannigan as a secretary on 10 September 2024
Termination of appointment of Audrey Barbara Brannigan as a director on 10 September 2024
Appointment of Mr Dennis John Mullally as a director on 5 August 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with updates
Registered office address changed from 35 Croft Gardens Ruislip HA4 8EY to Civic Way Ruislip Middlesex HA4 0YP on 9 December 2022
Confirmation statement made on 15 October 2022 with no updates
Confirmation statement made on 15 October 2021 with no updates
Confirmation statement made on 15 October 2020 with no updates
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Registration of charge 063987620005, created on 5 December 2017
Registration of charge 063987620006, created on 5 December 2017
Registration of charge 063987620004, created on 19 October 2017
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