M & S Logistics Limited
03597897
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 27/10/2009
MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 52
Also on 3 other boards
director · Since 19/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 16/05/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Former
corporate nominee director · Resigned 01/09/1998
corporate nominee secretary · Resigned 01/09/1998
secretary · Resigned 30/04/1999
director · Resigned 31/01/2001
secretary · Resigned 12/10/2001
director · Resigned 12/10/2001
director · Resigned 24/12/2002
corporate secretary · Resigned 10/10/2006
corporate secretary · Resigned 06/04/2008
director · Resigned 31/08/2014
director · Resigned 19/01/2018
director · Resigned 07/01/2021
director · Resigned 26/02/2021
Persons with Significant Control
Sterlingwood Ltd
Kingston Chambers, Road Town, Tortola, VG1110
Reg: 1043631 · Registrar Of Corporate Affairs · Limited
Notified 06/04/2016
Mr David Richard Kew
South African · South Africa · Age 52
Hope Chapel, Hope Street, Sandbach, CW11 1BA
Notified 08/10/2020
Former PSCs
Mr David Frederick Jenkins
Ceased 11/05/2020
Charges1 outstanding
INVESTEC ASSET FINANCE PLC
Change History
Active
Private Limited Company
HOPE STREET CHAPEL, HOPE STREET
CHESHIRE
CompanyRankvs 400+ SIC 50200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£29.8M
Balance sheet strength
Cash
£21.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£30.1M
Fixed Assets
£22.9M
Debtors
£16.2M
Cost of Sales
£75.4M
Admin Expenses
£19.4M
Profit After Tax
£5.3M
Tax at Year End
People Costs
Balance Sheet