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M2 Building Services Limited

06255565

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6B GRAVES ESTATES, WELLING, DA16 3HQ
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43390
Other building completion and finishing

Officers

Mr Robert James Miller

secretary · Since 22/05/2007

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Scott Miller

director · Since 22/05/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Scott Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 6b, Graves Estates, Welling, DA16 3HQ

Notified 01/07/2016

Mr Robert James Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 6b, Graves Estates, Welling, DA16 3HQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/05/2014Registered 30/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 09/09/2011

CompanyRankvs 1202+ SIC 31020 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£36k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£75k

Current Liabilities

£86k

Fixed Assets

£8k

Debtors

£18k

4avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£636
20240.72+£2k
20230.95+£97k
20223.14-£904
20215.54-£100k
20209.09+£14k
20190.43

Derived from filed accounts. Not audited figures.