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Machine Transport Services Limited

04027005

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FALKLAND CLOSE, COVENTRY, CV4 8AU
Incorporated 29/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

33200
Installation of industrial machinery and equipment
49410
Freight transport by road

Officers

Brian Alexander Watson

secretary · Since 29/06/2000

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Brian Alexander Watson

director · Since 29/06/2000

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Paul Alexander Watson

director · Since 29/06/2000

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 55

Clifton Graham Judd

director · Since 06/04/2006

MANAGER

BRITISH · ENGLAND · Age 63

Mrs Julie Judd

director · Since 25/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mrs Rebbecca Watson

director · Since 25/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Alexander Watson

25–50% shares

British · England · Age 55

Falkland, Close, Coventry, CV4 8AU

Notified 06/04/2016

Mrs Rebbecca Watson

25–50% shares

British · England · Age 52

Falkland, Close, Coventry, CV4 8AU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2003Registered 20/02/2003Satisfied 26/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2002Registered 14/11/2002

CompanyRankvs 661+ SIC 33200 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£212k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£380k

Current Liabilities

£251k

Fixed Assets

£236k

Debtors

£262k

10avg. employees

Tax at Year End

Corp tax£26k
VAT£79k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£364k
Signed by Mr P A Watson 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51-£8k£1.6M
20241.38+£106k
20231.20+£74k
20221.42+£23k
20210.96+£326
20200.91-£12k
20190.75

Derived from filed accounts. Not audited figures.