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M A Solutions (Lindum) Ltd

05107976

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SEVERN TRENT CENTRE, COVENTRY, CV1 2LZ
Incorporated 21/04/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Guy William Hadland

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Robert Knott

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Miss Naomi Richards

secretary · Since 10/04/2026

Persons with Significant Control

Severn Trent Services Operations Uk Limited

75–100% shares
75–100% votes
Appoint directors

Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ

Reg: 04052522 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 09/02/2023

Former PSCs

Mr Mark Agius

Ceased 09/02/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2011Registered 27/07/2011Satisfied 02/02/2023

CompanyRankvs 151+ SIC 36000 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

£243k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£363k

Current Liabilities

£231k

Fixed Assets

£136k

Debtors

£155k

7avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57+£164k
20211.04-£14k
20201.26-£29k
20191.20

Derived from filed accounts. Not audited figures.