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Midlands And Coast Canal Carriers Ltd

11433236

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)
  • Current liabilities exceed current assets (-10)

Details

THE WHARF, WARRINGTON, WA4 4BA
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

50400
Inland freight water transport

Officers

Miss Kerry Bryson Goodall Dainty

secretary · Since 26/06/2018

Also on 2 other boards

Mr Liam Hewlett

director · Since 26/06/2018

BOATMAN

BRITISH · UNITED KINGDOM · Age 41

Miss Kerry Bryson Goodall Dainty

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Kerry Bryson Goodall Dainty

25–50% shares
25–50% votes

British · England · Age 35

The Wharf, Preston On The Hill, Warrington, WA4 4BA

Notified 28/09/2022

Mr Liam Keith Hewlett

25–50% shares
25–50% votes

British · England · Age 41

The Wharf, Preston On The Hill, Warrington, WA4 4BA

Notified 28/09/2022

CompanyRankvs 103+ SIC 50400 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength2/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£32k

Current Liabilities

£58k

Fixed Assets

£650

2avg. employees
Signed by Mr L Hewlett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£22k
20240.94-£5k
20231.14

Derived from filed accounts. Not audited figures.