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Mx (Handling Equipment) Uk Limited

01011485

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HYSSOP CLOSE HEMLOCK WAY, CANNOCK, WS11 7XB
Incorporated 18/05/1971

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Anthony Charles Johnson

director · Since 03/06/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Michael Charles Johnson

secretary · Since 21/03/2007

BRITISH · Age 83

Mr Franck Mailleux

director · Since 01/10/2020

DIRECTOR

FRENCH · FRANCE · Age 41

Persons with Significant Control

Mr Anthony Johnson

25–50% shares

British · England · Age 54

Hyssop Close, Hemlock Way, Cannock, WS11 7XB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2015Registered 28/04/2015
charge
outstanding

HSBC BANK PLC

Created 16/09/2010Registered 17/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1982Registered 06/08/1982Satisfied 25/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1982Registered 08/04/1982Satisfied 25/03/1995

CompanyRankvs 13300+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13300Mx (Handling Equipment) Uk Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£807k

Fixed Assets

£696k

Debtors

£871k

0avg. employees-14

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£133k
20242.75-£1.4M
20234.46+£148k
20225.39+£496k
20213.61+£486k
20203.62+£286k
20193.95+£221k
20183.18—

Derived from filed accounts. Not audited figures.