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A M Logistics & Warehousing Southern Ltd

08825233

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PEDDERS CLOSE, COLCHESTER, CO3 4QX
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Danny Thomas Marshall

director · Since 29/10/2021

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Wayne Michael Marshall

director · Since 29/10/2021

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Marshall's Logistics Limited

75–100% shares
75–100% votes
Appoint directors

1, Pedders Close, Colchester, CO3 4QX

Reg: 10505683 · England And Wales · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Keith Alan Flack

Ceased 29/10/2021

Mrs Angela Brenda Flack

Ceased 29/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2023Registered 09/01/2023

CompanyRankvs 25830+ SIC 49410 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25830A M Logistics & Warehousing Southern Ltd
44
How is this score calculated?
Financial strength1/25 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.

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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£259k

Current Liabilities

£304k

Fixed Assets

£6k

Debtors

£218k

Profit After Tax

-£89k

9avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£89k
20241.09-£53k
20231.49—

Derived from filed accounts. Not audited figures.