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M.A. & H.V. Medler (Haulage) Limited

01387478

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAK TREE FARM ALLISON STREET, NORWICH, NR10 5PJ
Incorporated 06/09/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Sarah Jayne Alston

director · Since 01/10/2024

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Martin Halliday

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Nicholas Charles Anthony Jolley

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Logistic Management Freight Services Ltd

75–100% shares
75–100% votes

Anglia House 6 Central Avenue, St. Andrews Business Park, Norwich, NR7 0HR

Reg: 10133368 · England And Wales · Private Limited Company

Notified 10/01/2025

Former PSCs

Mrs Sarah Jayne Alston

Ceased 10/01/2025

Mr Andrew James Medler

Ceased 10/01/2025

Mr Jake Medler

Ceased 10/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/01/2025Registered 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2000Registered 10/04/2000Satisfied 12/12/2024

CompanyRankvs 1261+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.7M

Current Liabilities

£999k

Fixed Assets

£1.4M

Debtors

£920k

39avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£33k
20231.79

Derived from filed accounts. Not audited figures.