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M & R Site Services Limited

04324793

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST GEORGES HOUSE, UTTOXETER, ST14 8AG
Incorporated 19/11/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

43120
Site preparation

Officers

Mrs Sharon Morris

secretary · Since 19/11/2001

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Richard Morris

director · Since 19/11/2001

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 55

Mrs Sharon Morris

director · Since 03/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Sharon Morris

25–50% shares
25–50% votes

British · England · Age 56

St Georges House, 19 Church Street, Uttoxeter, ST14 8AG

Notified 06/04/2016

Mr Richard Morris

50–75% shares
50–75% votes

British · England · Age 55

St Georges House, 19 Church Street, Uttoxeter, ST14 8AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/03/2003Registered 15/03/2003Satisfied 13/05/2020

CompanyRankvs 2401+ SIC 43120 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£27k

Current Liabilities

£52k

Fixed Assets

£28k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£24k
20230.32-£59k
20221.67+£39k
20210.68-£31k
20201.97+£7k
20191.07-£44k
20183.01

Derived from filed accounts. Not audited figures.