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M & B (Felixstowe) Limited

03512798

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 TRIDAX BUSINESS CENTRE HONEYWOOD PARKWAY, DOVER, CT16 3QX
Incorporated 18/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52219
Other service activities incidental to land transportation
52220
Service activities incidental to water transportation

Officers

Mr Adrian Alan Moss

director · Since 18/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Keith Malcolm Watson

director · Since 18/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Gareth Williams

director · Since 20/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Adrian Newell

secretary · Since 17/04/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Adrian Newell

director · Since 18/12/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2010Registered 22/12/2010
charge
outstanding

HSBC BANK PLC

Created 07/07/2010Registered 13/07/2010
charge
outstanding

HSBC BANK PLC

Created 02/04/2009Registered 04/04/2009
charge
satisfied

HSBC BANK PLC

Created 09/02/2007Registered 22/02/2007Satisfied 26/06/2017
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1999Registered 13/05/1999

CompanyRankvs 155+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
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 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£3.3M

26avg. employees

Tax at Year End(2017)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£84k
20243.50-£199k
20233.67+£55k
202211.90+£244k
20213.01+£368k
20202.75+£78k
20192.45+£562k
20172.82—

Derived from filed accounts. Not audited figures.