Back to search

M & Sons Limited

04555451

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Lower Ground Floor, 843 Finchley Road, London, NW11 8NA
Incorporated 07/10/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Devorah Edreyi

secretary · Since 09/10/2002

British

Devorah Edreyi

director · Since 09/10/2002

British · England · Age 50

Menachem Mendel Edreyi

director · Since 09/10/2002

British · England · Age 51

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 10/10/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 10/10/2002

Persons with Significant Control

Mr Menachem Mendel Edreyi

75–100% shares

British · England · Age 51

Lower Ground, 843 Finchley Road, London, NW11 8NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/02/2018Registered 06/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 01/10/2015
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 29/09/2009Satisfied 20/05/2011

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Lower Ground Floor
2026-06-04

LOWER GROUND FLOOR

post town → London
2026-06-04

LONDON

officer appointed → EDREYI, Devorah
2026-06-04
officer appointed → EDREYI, Devorah
2026-06-04
officer appointed → EDREYI, Menachem Mendel
2026-06-04

CompanyRankvs 3557+ SIC 41100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3557M & Sons Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£886k

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.6M

Current Liabilities

£916k

Fixed Assets

£353k

Debtors

£717k

Profit After Tax

£311k

13avg. employees+7

Tax at Year End

Corp tax£202k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£248k
20241.41+£191k
20231.58+£100k
20221.65+£35k
20213.12+£73k
20201.47+£70k
20191.45—

Derived from filed accounts. Not audited figures.