M & S Enterprises Limited
02021786
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
director · Resigned 30/06/1993
director · Resigned 31/07/1996
secretary · Resigned 01/01/1997
secretary · Resigned 24/01/2000
secretary · Resigned 24/01/2000
director · Resigned 24/01/2000
director · Resigned 24/01/2000
secretary · Resigned 18/10/2024
Persons with Significant Control
Mr Hasan Samani
British · England · Age 62
50 Stowmarket Road, Ipswich, IP6 8DS
Notified 20/10/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
SKIPTON BUILDING SOCIETY
UCB BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
50 STOWMARKET ROAD
IPSWICH
CompanyRankvs 80956+ SIC 68209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£3k
Current Liabilities
£15k
Fixed Assets
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£106k |
| 2024 | 0.12 | +£24k |
| 2023 | 0.11 | +£10k |
| 2022 | 0.90 | +£30k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.