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M & S Hauliers Limited

02867673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 COURTENAY PARK, DEVON, TQ12 2HD
Incorporated 01/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Bronwyn Beaver

secretary · Since 31/01/1994

British

Michael Beaver

director · Since 31/01/1994

British

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 31/01/1994

London Law Services Limited

corporate nominee director · Resigned 31/01/1994

CompanyRankvs 36230+ SIC 52290 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3623M & S Hauliers Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£81k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£153k

Current Liabilities

£175k

Fixed Assets

£138k

Debtors

£25k

3avg. employees-1

Tax at Year End

Corp tax£17k
VAT£2k

Director Loans

Company owes directors£146k

Balance Sheet

Intangible assets£1
Assets less current liabilities£116k
Signed by Mr M Beaver 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£23k£39k
20240.88-£48k£291k
20230.94—£130k

Derived from filed accounts. Not audited figures.