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Mark Williams Express Freight Services Limited

03892997

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37-38 MARKET STREET, COUNTY DURHAM, DL17 8JH
Incorporated 13/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark Andrew Williams

director · Since 04/01/2000

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Filemark Limited

secretary · Since 04/02/2010

Persons with Significant Control

Mr Mark Andrew Williams

75–100% shares
75–100% votes

British · England · Age 64

37-38 Market Street, County Durham, DL17 8JH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/02/2010Registered 13/02/2010

CompanyRankvs 1386+ SIC 49410 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£135k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£145k

Current Liabilities

£38k

Fixed Assets

£39k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£7k
20242.99-£16k
20232.49

Derived from filed accounts. Not audited figures.