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M&R Controls (Uk) Limited

05559192

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNNY ACCOUNTANTS LTD, SUTTON-IN-ASHFIELD, NG17 1FE
Incorporated 09/09/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

27110
Manufacture of electric motors, generators and transformers
64910
Financial leasing

Officers

Mr Martin Jervis Worthington

director · Since 01/06/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Martin Jervis Worthington

secretary · Since 20/09/2019

Also on 1 other board

Persons with Significant Control

Mr Martin Jervis Worthington

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

26, Fairfield Park, Alfreton, NG22 9FB

Notified 06/04/2016

CompanyRankvs 75+ SIC 27110 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.3× · 20/20
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 strength17/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£101k

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£114k

Current Liabilities

£14k

Fixed Assets

£765

Debtors

£23k

1avg. employees

Tax at Year End(2021)

Corp tax£234

Balance Sheet

Assets less current liabilities£101k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30+£0
20258.30-£20k
202410.23+£23k
20234.22-£30k
20227.15-£5k
20217.53-£17k
20207.21-£5k
20193.77+£14k
20182.94

Derived from filed accounts. Not audited figures.