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M T Haulage Ltd

08480911

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael Kavanagh

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Michael Kavanagh

75–100% shares
75–100% votes

British · England · Age 61

Level Q, Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR

Notified 21/09/2020

Former PSCs

Mrs Mary Elizabeth Tough

Ceased 01/07/2020

Mr Michael Tough

Ceased 20/01/2021

Mr Stuart David Arnold

Ceased 21/09/2020

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 30/10/2020Registered 02/11/2020
Charge
outstanding

HSBC BANK PLC

Created 17/07/2018Registered 19/07/2018

CompanyRankvs 15+ SIC 49410 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/12/2021

Net Worth

£35k

Balance sheet strength

Cash

-£176

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£674k

Current Liabilities

£1.1M

Fixed Assets

£904k

Debtors

£559k

12avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.61

Derived from filed accounts. Not audited figures.