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M & L Associates Design And Build Limited

06156033

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKWOOD, EBCHESTER, COUNTY DURHAM, DH8 0PQ
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Justine Moody

secretary · Since 13/03/2007

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Moody

director · Since 13/03/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr. Thomas William Moody

director · Since 27/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Kevin Moody

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Oakwood, Ebchester, County Durham, DH8 0PQ

Notified 13/03/2017

Mrs Justine Moody

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Oakwood, Ebchester, County Durham, DH8 0PQ

Notified 13/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2017Registered 06/05/2017

CompanyRankvs 506+ SIC 41202 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£898k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£403k

Current Liabilities

£33k

Fixed Assets

£803k

Debtors

£11k

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11-£3k
20245.53+£56k
20235.87

Derived from filed accounts. Not audited figures.