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Mdw (Europe) Limited

04466321

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NASH ROAD, GWENT, NP18 2BS
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark David William Hazell

director · Since 20/06/2002

DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Ms Lucinda Ann Hazell

secretary · Since 06/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Ms Lucinda Ann Hazell

director · Since 06/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Mark David William Hazell

75–100% shares

British · Wales · Age 66

Nash Road, Gwent, NP18 2BS

Notified 20/06/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2022Registered 31/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 10/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 15/03/2023

CompanyRankvs 5085+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£835k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£1.6M

35avg. employees+10

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£2.6M
20231.04-£536k
20200.34-£349k
20190.38-£899k
20180.48

Derived from filed accounts. Not audited figures.