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Marks Transport Group Ltd

04567563

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 FIVE MILE BUSINESS PARK, LINCOLN, LN4 1BF
Incorporated 18/10/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Joanne Margaret Hueso

secretary · Since 22/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Joanne Margaret Hueso

director · Since 22/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark Benjamin Alfredo Hueso

director · Since 22/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Hueso Holdings Ltd

75–100% shares
75–100% votes

Unit 6 Blackthorn Way, Five Mile Business Park, Lincoln, LN4 1BF

Reg: 10676496 · England And Wales · Company Limited By Shares

Notified 31/08/2017

Former PSCs

Mr Mark Benjamin Alfredo Hueso

Ceased 31/08/2017

Mrs Joanne Margaret Hueso

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/11/2015Registered 10/11/2015
Charge
outstanding

HSBC BANK PLC

Created 02/05/2014Registered 14/05/2014
charge
outstanding

HSBC BANK PLC

Created 04/09/2003Registered 10/09/2003

CompanyRankvs 853+ SIC 49390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Marks Transport Group Ltd
71
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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£654k

Current Liabilities

£967k

Fixed Assets

£3.1M

Debtors

£150k

185avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr M Hueso 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£114k
20240.94+£424k
20230.79+£18k
20221.27-£48k
20211.01—

Derived from filed accounts. Not audited figures.