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Marriott Haulage Limited

06206071

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

LADYWOOD HOUSE, LUTTERWORTH, LE17 4HD
Incorporated 10/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David John Marriott

director · Since 16/04/2007

ADMIN DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr David John Marriott

75–100% shares

English · England · Age 45

Ladywood House, Leicester Road, Lutterworth, LE17 4HD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 12/08/2019Registered 12/08/2019
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 10/04/2018Registered 13/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2015Registered 26/01/2015
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 03/07/2013Registered 05/07/2013Satisfied 13/04/2018

CompanyRankvs 16313+ SIC 49410 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength20/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£109k

Current Liabilities

£473k

Fixed Assets

£384k

1avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£13k
20241.05+£982
20231.06+£90
20221.05+£176
20211.05+£4k
20201.02+£636
20191.02+£269
20181.01

Derived from filed accounts. Not audited figures.