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M & A Transport Services 2008 Ltd

09171268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE OFFICE WILLOW PARK FISHERY, ASH, GU12 6RE
Incorporated 12/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark David Renwick

director · Since 12/08/2014

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Mark David Renwick

50–75% shares

British · England

Notified 12/08/2016

Mrs Amy Louise Renwick

Significant control

British · England

Notified 18/03/2021

Former PSCs

Mr Alick Steven Brown

Ceased 18/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2017Registered 11/08/2017

CompanyRankvs 873+ SIC 49410 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£198k

Fixed Assets

£553k

Debtors

£173k

29avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00-£5k
202443.57-£229k
20237.31—

Derived from filed accounts. Not audited figures.