M + S L Follen Limited
06302360
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Mark Follen
British · England · Age 59
Snow Hill House, Snow Hill Lane, Preston, PR3 1BA
Notified 01/07/2016
Former PSCs
Mrs Suzanne Follen
Ceased 09/09/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 99+ SIC 47110 peers79
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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.
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 30/09/2025
Net Worth
£859k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£1.3M
Current Liabilities
£440k
Fixed Assets
£43k
Debtors
£870k
Profit After Tax
£171k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.92 | +£126k | — |
| 2024 | 3.25 | +£38k | £226k |
| 2023 | 3.80 | +£195k | £375k |
| 2022 | 3.15 | +£9k | £485k |
| 2021 | 3.14 | +£70k | — |
| 2020 | 3.14 | +£22k | — |
| 2019 | 2.39 | -£10k | — |
| 2018 | 2.29 | — | — |
Derived from filed accounts. Not audited figures.