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Mdl Shipping Limited

07491114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 13/01/2011

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

49200
Freight rail transport
49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mrs Lynne Malpass

director · Since 01/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Lynne Malpass

75–100% shares
75–100% votes

British · England · Age 68

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Former PSCs

Mr David Malpass

Ceased 14/09/2018

CompanyRankvs 15+ SIC 49200 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.23× · 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 strength23/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£228k

Current Liabilities

£54k

Fixed Assets

£163

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by 07491114 2024-05-01 2025-04-30 07491114 2025-04-30 07491114 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£6k
20243.57+£15k
20233.30+£3k
20222.49+£13k
20213.48-£7k
20203.23+£9k
20192.68

Derived from filed accounts. Not audited figures.