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M F Logistics (Uk) Limited

04366311

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMETHYST HOUSE, LEIGH, WN7 3XZ
Incorporated 04/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Marion Rogerson

director · Since 12/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Stuart Edwin Rogerson

director · Since 17/06/2002

COMPANY DIRECTOR & CHAIRMAN

BRITISH · ENGLAND · Age 77

Mr Stuart Amos Rogerson

director · Since 20/12/2004

LOGISTICS DIR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Matthew William Hitchen

director · Since 29/02/2008

SALES

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Alison Jane Rogerson

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Colin Samuel Mccullough

director · Since 06/12/2016

ON-SITE ACCOUNT MANAGER

BRITISH · NORTHERN IRELAND · Age 52

Persons with Significant Control

Mr Stuart Edwin Rogerson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

25, St. Georges Road, Liverpool, L37 3HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2017Registered 30/01/2017
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 30/06/2002Registered 16/07/2002Satisfied 07/02/2017

CompanyRankvs 7417+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7417M F Logistics (Uk) Limited
81
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.

Employees6/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/01/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.2M

Fixed Assets

£474k

Debtors

£5.8M

Admin Expenses

£3.1M

Profit After Tax

£1.4M

1avg. employees-64

Tax at Year End

Corp tax£537k
Dividends paid£192k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£8k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£1.3M
20242.27+£666k
20231.81+£1.1M
20221.50+£546k
20211.27+£285k
20201.12+£19k
20191.12—

Derived from filed accounts. Not audited figures.