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5 M Associates Limited

05552821

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8-18 BROOKGATE, ASHTON VALE, AVON, BS3 2UN
Incorporated 02/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Derek Bagnall

secretary · Since 02/09/2005

BRITISH · Age 69

Also on 6 other boards

Mr Richard Derek Bagnall

director · Since 02/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Nigel Cameron Howard Hooton F R I C S

director · Since 02/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Richard Derek Bagnall

25–50% shares

British · England · Age 69

8-18 Brookgate, Ashton Vale, Avon, BS3 2UN

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 04/01/2014Satisfied 15/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 04/01/2014Satisfied 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2013Registered 28/12/2013Satisfied 15/06/2021
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 19/11/2008Satisfied 11/12/2013
charge
satisfied

HSBC BANK PLC

Created 09/07/2008Registered 12/07/2008Satisfied 07/12/2013

CompanyRankvs 35015+ SIC 68100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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350155 M Associates Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£33k

Current Liabilities

£423k

Debtors

£17k

Profit After Tax

-£252k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£252k
20230.05+£10k
20220.02+£24k
20210.08+£208k
2020—+£27k
2019—+£43k

Derived from filed accounts. Not audited figures.