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Marks Transport Group Ltd

04567563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Joanne Margaret Hueso

secretary · Since 22/10/2002

British

Joanne Margaret Hueso

director · Since 22/10/2002

British

Mark Benjamin Alfredo Hueso

director · Since 22/10/2002

British

Former

Temples (Nominees) Limited

corporate nominee secretary · Resigned 22/10/2002

Temples (Professional Services) Limited

corporate nominee director · Resigned 22/10/2002

CompanyRankvs 11660+ SIC 49390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 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.

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

£1.2M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£694k

Current Liabilities

£738k

Fixed Assets

£2.2M

Debtors

£68k

183avg. employees+11

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr M Hueso 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£424k
20230.79

Derived from filed accounts. Not audited figures.