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M 2 Technical Services (North Wales) Ltd

06489438

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

125 ASTRA DRIVE, GRAVESEND, DA12 4QF
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ian Stewart Macleod

director · Since 04/02/2008

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Mrs Linda Joan Macleod

director · Since 10/03/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 66

Mr Neil Andrew Fothergill

director · Since 20/12/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian Stewart Macleod

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 75

125, Astra Drive, Gravesend, DA12 4QF

Notified 06/04/2016

Mr Neil Andrew Fothergill

25–50% shares
25–50% votes

British · England · Age 46

125, Astra Drive, Gravesend, DA12 4QF

Notified 19/01/2022

CompanyRankvs 839+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£929k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£720k

Current Liabilities

£168k

Fixed Assets

£643k

Debtors

£382k

10avg. employees

Tax at Year End

Corp tax£19k
VAT£28k

Director Loans

Directors owe company£50k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ian Macleod 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.28-£123k£552k
20233.12+£363k£1.1M
20221.92+£95k£462k
20212.07+£267k£51k
20212.92+£251k£416k
20202.46£497k
20190.15

Derived from filed accounts. Not audited figures.