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M A Brice & Son Moling Services Limited

04763177

active
ltd
england wales
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

Nether Court, Abbey Farm, Faversham, ME13 7BL
Incorporated 13/05/2003

Compliance

Last accounts

31/05/2026

micro entity

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Karen Mary Hammond

secretary · Since 13/05/2003

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Mark Anthony Brice

director · Since 13/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Karen Mary Hammond

secretary · Since 13/05/2003

British

Mark Anthony Brice

director · Since 13/05/2003

British · England · Age 61

Former

Ashok Bhardwaj

nominee secretary · Resigned 13/05/2003

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 13/05/2003

Persons with Significant Control

Mr Mark Anthony Brice

significant-influence-or-control-as-firm

British · England · Age 61

Nether Court, Abbey Road, Faversham, ME13 7BL

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/08/2003Registered 15/08/2003

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Nether Court
2026-07-13

NETHER COURT

post town → Faversham
2026-07-13

FAVERSHAM

CompanyRankvs 1605+ SIC 43999 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1605M A Brice & Son Moling Services Limited
85
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.

Employees12/15 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 31/05/2026

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£362k

Current Liabilities

£85k

Fixed Assets

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£308k
Signed by Company Registration No. 04763177Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20264.25+£4k
20254.20+£21k
20243.19+£88k
20232.87—

Derived from filed accounts. Not audited figures.