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M & H Transport (Hull) Limited

01824384

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5 BROUGH BUSINESS CENTRE, BROUGH, HU15 1YU
Incorporated 13/06/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

49410
Freight transport by road

Officers

Joseph Patrick Farnin-Timpson

director · Since 22/03/1994

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 63

Mr Mark Richard Beaney

director · Since 30/07/2006

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mark Richard Beaney

secretary · Since 01/09/2008

TRANSPORT MANAGER

BRITISH · Age 50

Persons with Significant Control

Mr Joseph Patrick Farnin-Timpson

25–50% shares

British · England · Age 63

Suite 5, Brough Business Centre, Brough, HU15 1YU

Notified 06/04/2016

Mr Mark Richard Beaney

25–50% shares

British · United Kingdom · Age 50

Suite 5, Brough Business Centre, Brough, HU15 1YU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2015Registered 18/02/2015

CompanyRankvs 5932+ SIC 49410 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£704k

Current Liabilities

£707k

Fixed Assets

£188k

Debtors

£612k

10avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£16k
20231.03

Derived from filed accounts. Not audited figures.