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Mackay Transport & Storage Limited

02220749

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8TH AVENUE, SCUNTHORPE, DN15 8SJ
Incorporated 12/02/1988

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr William Mackay

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Michael Mackay

director · Since 31/03/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 76

Mr William Mackay

director · Since 31/03/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Michael Mackay

25–50% shares
25–50% votes

British · England · Age 76

8th Avenue, Scunthorpe, DN15 8SJ

Notified 06/04/2016

Mr William Mackay

25–50% shares
25–50% votes

British · England · Age 74

8th Avenue, Scunthorpe, DN15 8SJ

Notified 06/04/2016

CompanyRankvs 524+ SIC 49410 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£450k

Fixed Assets

£391k

Debtors

£263k

Profit After Tax

£330k

4avg. employees

Tax at Year End

Dividends paid-£93k

Balance Sheet

Assets less current liabilities£3.5M
Signed by 02220749 2023-11-01 2024-10-31 02220749 2024-10-31 02220749 bus:OrdinaryShareClass1 2024-10-31 02220749 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82+£237k
20238.30

Derived from filed accounts. Not audited figures.