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Mcs Haulage Limited

07753802

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

20 GEORGE STREET, NEWCASTLE, ST5 1DJ
Incorporated 26/08/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Nicola Jane Dunning

director · Since 26/08/2011

DIRECTOR

BRITISH · ENGLAND

Mr David Nigel Dunning

director · Since 01/01/2022

HAULIER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Nicola Jane Dunning

25–50% shares
25–50% votes

British · England

Notified 26/08/2016

Mr David Nigel Dunning

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/01/2022

CompanyRankvs 6858+ SIC 49410 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6858Mcs Haulage Limited
68
How is this score calculated?
Financial strength22/25 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.

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 31/08/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£47k

Current Liabilities

£62k

Fixed Assets

£167k

6avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£21k
20240.72+£88k
20230.14—

Derived from filed accounts. Not audited figures.