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Mcv Bus And Coach Limited

04486480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING PLACE, ELY, CB6 2QE
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

James Boswell

secretary · Since 14/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr James Boswell

director · Since 14/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Karim Ghabour Samy Hanna Ghabour

director · Since 30/08/2002

BUSINESSMAN

EGYPTIAN · EGYPT · Age 65

Mr Massoud Ashraf Zaki

director · Since 01/07/2010

SALE OF BUSES

EGYPTIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Karim Samy Ghabbour

75–100% shares
Significant control

Egyptian · Egypt · Age 65

Manufacturing Commercial Vehicles, Km 24 Cairo Ismailia Desert Road, El Salam

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STATE SECURITIES PLC

Created 13/08/2004Registered 17/08/2004Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 15/07/2004Registered 21/07/2004Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 24/03/2004Registered 01/04/2004Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 30/01/2004Registered 03/02/2004Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 26/01/2004Registered 03/02/2004Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 31/10/2003Registered 08/11/2003Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 01/10/2003Registered 08/10/2003Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 08/09/2003Registered 12/09/2003Satisfied 21/01/2005
charge
satisfied

STATE SECURITIES PLC

Created 31/07/2003Registered 13/08/2003Satisfied 21/01/2005
charge
satisfied

MARSHALL BUS (UK) LIMITED

Created 30/08/2002Registered 13/09/2002Satisfied 21/01/2005

CompanyRankvs 33+ SIC 33170 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£735k

Fixed Assets

£100k

Debtors

£2.7M

15avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76+£0
20230.86+£0
20220.28+£0
20210.41+£0
20200.43+£0
20190.33+£0
20180.35

Derived from filed accounts. Not audited figures.