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M J Brock Limited

06280615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKESIDE LODGE WEST STREET,, GLOUCESTERSHIRE, GL12 8UQ
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Debra Anne Brock

secretary · Since 15/06/2007

HAULIER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Debra Anne Brock

director · Since 15/06/2007

HAULIER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Michael John Brock

director · Since 15/06/2007

HAULIER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Debra Anne Brock

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lakeside Lodge, West Street Tytherington, Wotton Under Edge, GL12 8UQ

Notified 06/04/2016

Mr Michael John Brock

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lakeside Lodge, West Street Tytherington, Wotton Under Edge, GL12 8UQ

Notified 06/04/2016

CompanyRankvs 636+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.14× · 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 strength24/25 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£672k

Current Liabilities

£110k

Fixed Assets

£684k

Debtors

£103k

6avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 06280615 2024-10-01 2025-09-30 06280615 2025-09-30 06280615 bus:CompanySecretary1 1 2025-09-30 06280615 bus: 2 1 2025-09Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£75k
20246.88+£69k
20233.88

Derived from filed accounts. Not audited figures.