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Marks Services And Sons Limited

05626200

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITESBRIDGE COTTAGE, CRAYS HILL, ESSEX, CM11 2UL
Incorporated 17/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Jack Joe Hanna

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Jack Joe Hanna

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

British · England · Age 30

The Bungalow, Whitesbridge Farm Industrial Estate, Billericay, CM11 2UL

Notified 19/09/2018

Former PSCs

Mr Mark Peter Hanna

Ceased 19/09/2018

Mrs Janice Larane Hanna

Ceased 19/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2016Registered 05/01/2016

CompanyRankvs 2352+ SIC 38110 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£45k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£72k

Current Liabilities

£158k

Fixed Assets

£41k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr J Hanna,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£17k
20240.51-£9k
20230.56

Derived from filed accounts. Not audited figures.