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M&B (Logistics) Ltd

08276017

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

10 TRIDAX BUSINESS CENTRE HONEYWOOD PARKWAY, DOVER, CT16 3QX
Incorporated 31/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52290
Other transportation support activities

Officers

Mr Adrian Newell

secretary · Since 31/10/2012

Mr Adrian Alan Moss

director · Since 31/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Peter Leonard Hodgson

director · Since 08/11/2017

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Mr Arron James Moss

director · Since 24/09/2020

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Adrian Alan Moss

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

British · United Kingdom · Age 61

10 Tridax Business Centre, Honeywood Parkway, Dover, CT16 3QX

Notified 31/10/2016

Former PSCs

Mr Adrian Newell

Ceased 24/08/2018

Mr Adrian Newell

Ceased 13/07/2023

CompanyRankvs 6758+ SIC 49410 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6758M&B (Logistics) Ltd
68
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.

Employees15/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£238k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£939k

Current Liabilities

£942k

Fixed Assets

£654k

Debtors

£495k

31avg. employees+4

Tax at Year End

VAT£178k

Balance Sheet

Assets less current liabilities£651k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£201k£3.6M
20241.40-£28k£2.8M
20231.45—£1.3M

Derived from filed accounts. Not audited figures.