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M & N Traders Limited

03128197

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26 STATION ROAD, WATFORD, WD17 1JU
Incorporated 20/11/1995

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

46450
Wholesale of perfume and cosmetics
46460
Wholesale of pharmaceutical goods

Officers

Narinder Singh Kohli

secretary · Since 28/11/2002

Indian

Manjinder Kaur Kohli

director · Since 20/11/1995

British

Former

Rajinder Singh Banga

secretary · Resigned 28/10/2002

Asif Bashir Qureshi

secretary · Resigned 11/06/1998

Location Matters Limited

corporate nominee secretary · Resigned 20/11/1995

Zane Secretarial Services Limited

corporate secretary · Resigned 28/11/2002

Asif Bashir Qureshi

director · Resigned 30/04/1998

Property Holdings Limited

corporate nominee director · Resigned 20/11/1995

CompanyRankvs 100+ SIC 46450 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.34× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.6M

Current Liabilities

£1.6M

Fixed Assets

£300k

Debtors

£4.9M

13avg. employees+1

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mrs Manjinder Kohli 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£247k
20245.78+£645k
20235.82—

Derived from filed accounts. Not audited figures.