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M K Conversions Limited

04503393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D FOUR LANE ENDS ESTATE, SEDBERGH, LA10 5ES
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen John Ball

director · Since 07/08/2002

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Stephen John Ball

75–100% shares

British · England · Age 67

Unit D, Four Lane Ends Estate, Sedbergh, LA10 5ES

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2016Registered 10/02/2016

CompanyRankvs 320+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£253k

Fixed Assets

£108k

Debtors

£350k

10avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04503393 2024-09-01 2025-08-31 04503393 2025-08-31 04503393 core:CapitalRedemptionReserve 2025-08-31 04503393 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£83k
20248.30+£64k
20234.79

Derived from filed accounts. Not audited figures.