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Materials Handling Uk Ltd

14817920

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELLISAM HOUSE PURFLEET INDUSTRIAL PARK, SOUTH OCKENDEN, RM15 4YD
Incorporated 20/04/2023

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Carmel Frances Swift

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Samuel David Woods

director · Since 20/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Acclaim Dmw Holdings Ltd

75–100% shares
75–100% votes

Ellisam House Purfleet Industrial Park, South Ockenden, RM15 4YD

Reg: 10389692 · England · Company

Notified 20/04/2023

CompanyRankvs 8570+ SIC 46690 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£1.1M

Current Liabilities

£336k

Fixed Assets

£5k

Debtors

£281k

3avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£778k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£58k
20241.01

Derived from filed accounts. Not audited figures.