M A Brice & Son Moling Services Limited
04763177
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 13/05/2003
SECRETARY
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 13/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Mark Anthony Brice
British · England · Age 61
Nether Court, Abbey Road, Faversham, ME13 7BL
Notified 01/05/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1587+ SIC 43999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£303k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£356k
Current Liabilities
£85k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£21k |
| 2024 | 3.19 | +£88k |
| 2023 | 2.87 | — |
| 2022 | 1.95 | — |
| 2021 | 2.37 | — |
| 2020 | 1.79 | — |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.