M & N Wholesalers Limited
02643978
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 09/09/1991
FINANCILA ADVISOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 09/09/1991
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Ms Carol Finn
British · England · Age 67
Broad Oaks, Highland Ridge, Halesowen, B62 8PH
Notified 06/04/2016
Terence Frank Rochelle
British · United Kingdom · Age 73
35, Dagger Lane, West Bromwich, B71 4BT
Notified 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3528+ SIC 68201 peers47
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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 30/06/2025
Net Worth
£130k
Balance sheet strength
Cash
£145
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£141k
Current Liabilities
£344k
Fixed Assets
£659k
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£0 |
| 2025 | 0.41 | -£4k |
| 2024 | 0.43 | -£7k |
| 2023 | 0.46 | -£24k |
| 2022 | 0.00 | +£56k |
| 2021 | 0.08 | +£18k |
| 2020 | 0.06 | +£12k |
| 2019 | — | +£8k |
Derived from filed accounts. Not audited figures.