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Mcr Travel Ltd

11176212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 30/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

49320
Taxi operation
52243
Cargo handling for land transport activities

Officers

Merlin Business Services Uk Ltd

secretary · Since 16/01/2019

Also on 630 other boards

Mr Mark Christopher Ratcliffe

director · Since 23/10/2024

TAXI DRIVER

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Christopher Ratcliffe

75–100% shares

English · England · Age 61

6, Edmonds Road, Oldbury, B68 9AS

Notified 23/10/2024

Former PSCs

William Jones

Ceased 23/10/2024

CompanyRankvs 10230+ SIC 49320 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Turnover

£49k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£369

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£15k

Cost of Sales

£39k

Gross Profit

£10k

Admin Expenses

£10k

Profit After Tax

-£369

1avg. employees+1

Tax at Year End

Corp tax£91

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£387
2022+£126

Derived from filed accounts. Not audited figures.