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Middlebrook Transport Limited

01807830

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 2 ASHVILLE WAY INDUSTRIAL ESTATE, RUNCORN, WA7 3EZ
Incorporated 11/04/1984

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Edward John Stobart

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Mr Nigel Mcmullan

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Middlebrook Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2 Ashville Way Industrial Estate, Sutton Weaver, Runcorn, WA7 3EZ

Reg: 13799573 · Uk Companies House · Limited Company

Notified 27/05/2022

Former PSCs

Mrs Barbara Lily Bromley

Ceased 27/05/2022

Bromley Investments Holdings Limited

Ceased 27/05/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2023Registered 05/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2023Registered 07/02/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/01/2023Registered 17/01/2023
Charge
satisfied

UNIVERSITY OF DERBY

Created 07/09/2016Registered 16/09/2016Satisfied 27/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2016Registered 08/09/2016Satisfied 01/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 01/11/2022

CompanyRankvs 78+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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.

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 31/10/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£674k

Debtors

£3.1M

71avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.00

Derived from filed accounts. Not audited figures.