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M K Warehousing Ltd

04791837

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALPHA DELTA HOUSE 1-1A, DEREHAM, NR19 1JG
Incorporated 09/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Roger Mark Leggett

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Kevin Willis

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Trustees Of Miles Thomas Kane Will Trust

75–100% shares
75–100% votes

Mills & Reeve, 1 St. James Court, Norwich, NR3 1RU

Notified 24/03/2020

Former PSCs

Mr Miles Thomas Kane

Ceased 24/03/2020

Charges5 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 01/06/2018Registered 08/06/2018
Charge
outstanding

HSBC BANK PLC

Created 30/01/2015Registered 14/02/2015
charge
outstanding

HSBC BANK PLC

Created 17/01/2011Registered 19/01/2011
charge
outstanding

HSBC BANK PLC

Created 14/05/2010Registered 18/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/2007Registered 22/09/2007Satisfied 14/11/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 19/07/2007Registered 27/07/2007Satisfied 14/11/2012
charge
outstanding

HSBC BANK PLC

Created 28/11/2003Registered 03/12/2003

CompanyRankvs 75+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£571k

Fixed Assets

£785k

Debtors

£347k

16avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£139k
20242.80+£309k
20232.26+£191k
20222.31+£297k
20211.67+£722k
20201.49+£32k
20191.01—

Derived from filed accounts. Not audited figures.