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M & A Carpentry (Southern) Limited

06276099

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Martin Edward O'Reilly

director · Since 11/06/2007

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Sarah Jane O Reilly

secretary · Since 01/06/2008

BRITISH

Mrs Sarah Jane O'Reilly

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mor Holdings Southern Limited

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

Kintyre House, 70 High Street, Fareham, PO16 7BB

Reg: 12232711 · England · Limited Company

Notified 30/09/2019

Former PSCs

Mr Martin Edward O'Reilly

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 22/04/2021

CompanyRankvs 213+ SIC 43320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 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 31/12/2024

Net Worth

£521k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.1M

Current Liabilities

£525k

Fixed Assets

£18k

Debtors

£926k

8avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£61k
20232.54-£105k
20213.56+£76k
20203.22-£127k
20193.74+£270k
20183.86

Derived from filed accounts. Not audited figures.