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M & K Holdings Ltd.

02585441

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 BIRSTALL STREET, LEICESTER, LE1 2HJ
Incorporated 25/02/1991

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond John Mason

director · Since 17/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Madulla Bhula

secretary · Since 28/11/2012

Mr Andrew Raymond Mason

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Raymond John Mason

50–75% shares

British · England · Age 77

11, Birstall Street, Leicester, LE1 2HJ

Notified 06/04/2016

CompanyRankvs 6256+ SIC 64209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£133k

Current Liabilities

£201k

Fixed Assets

£11.2M

Debtors

£3k

Profit After Tax

£197k

2avg. employees

Tax at Year End

Corp tax£119k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.