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Mlc Transport Limited

03110279

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CUMBERLAND HOUSE, CHELTENHAM, GL50 1BB
Incorporated 05/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David Alan Harris

secretary · Since 01/03/2000

BRITISH · Age 63

Mrs Kerry Anne Frances Harris

director · Since 01/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr David Alan Harris

director · Since 01/07/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Alan Harris

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

British · United Kingdom · Age 63

The Furrows, Claydon Farm, Tewkesbury, GL20 7BH

Notified 06/04/2016

Former PSCs

Mrs Kerry Anne Frances Harris

Ceased 03/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 16/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 07/07/2000

CompanyRankvs 5437+ SIC 49410 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 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 strength24/25 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 31/10/2025

Net Worth

£840k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£476k

Current Liabilities

£509k

Fixed Assets

£1.3M

Debtors

£258k

13avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£36k
20240.82+£105k
20230.63

Derived from filed accounts. Not audited figures.