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M & A Paving Limited

04447032

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

33-35 THORNE RD, DONCASTER, DN1 2HD
Incorporated 24/05/2002

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Amanda Michele Reynolds

secretary · Since 24/05/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael James Ackroyd

director · Since 24/05/2002

BLOCK PAVING SPECIALIST

BRITISH · ENGLAND · Age 78

Amanda Michele Reynolds

director · Since 22/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Michael James Ackroyd

75–100% shares

British · England · Age 78

33-35, Thorne Rd, Doncaster, DN1 2HD

Notified 06/04/2016

CompanyRankvs 28459+ SIC 43999 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2024

Net Worth

-£107k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£12k

Current Liabilities

£115k

Fixed Assets

£6k

Debtors

£6k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£13k
20230.09+£5k
20220.17-£1k
20210.25+£6k
20200.23
20190.18
20180.12

Derived from filed accounts. Not audited figures.