M & K (Hebburn) Ltd
05687686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Mr Mohinder Singh
British · United Kingdom · Age 71
30-32 Brighton Parade, Tyne And Wear, NE31 2AZ
Notified 01/02/2017
CompanyRankvs 13007+ SIC 47110 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£5
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£129k
Current Liabilities
£139k
Fixed Assets
£13k
Debtors
£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
| 2024 | 0.96 |
| 2023 | 0.84 |
| 2022 | 0.84 |
| 2021 | 0.87 |
| 2020 | 0.91 |
| 2019 | 0.94 |
Derived from filed accounts. Not audited figures.