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M & S Logistics Limited

03597897

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HOPE STREET CHAPEL, HOPE STREET, CHESHIRE, CW11 1BA
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Jacob Du Toit Gelderblom

director · Since 11/04/2023

Dutch

David Richard Kew

director · Since 27/10/2009

South African

Robert Neil Surman

director · Since 16/05/2018

British

Louwrens Martinus Verwey

director · Since 19/01/2018

British

Former

Colin David Barber

secretary · Resigned 12/10/2001

Richard John Shearer

secretary · Resigned 30/04/1999

Cosec Facilities Limited

corporate secretary · Resigned 10/10/2006

Severnside Secretarial Limited

corporate nominee secretary · Resigned 01/09/1998

Waterlow Registrars Limited

corporate secretary · Resigned 06/04/2008

Colin David Barber

director · Resigned 12/10/2001

Carsten Birkebaek

director · Resigned 31/01/2001

Wolfgang Gill

director · Resigned 07/01/2021

David Frederick Jenkins

director · Resigned 19/01/2018

David Anthony Martin

director · Resigned 24/12/2002

David Roy Price

director · Resigned 31/08/2014

John James Risbridger

director · Resigned 26/02/2021

Severnside Nominees Limited

corporate nominee director · Resigned 01/09/1998

CompanyRankvs 5230+ SIC 50200 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity0/20 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

Going concern doubt: -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

46avg. employees-2

Tax at Year End

Corp tax£254k
Dividends paid-£4.5M

People Costs

Wages & salaries£11.1M

Balance Sheet

Intangible assets£71k
Prepared with CCH Software