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M & J Design & Build Limited

06844366

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 11/03/2009

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Nationwide Secretarial Services Limited

secretary · Since 11/03/2009

Martin Gerard Foster

director · Since 15/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Martin Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 55

38, Lewis Road, Gravesend, DA13 9JG

Notified 11/03/2017

Charges5 outstanding

Charge
outstanding

FAIRBRIDGE CAPITAL LTD · TOWN AND RURAL LIMITED · ROMAN RAJ LTD

Created 16/04/2026Registered 22/04/2026
Charge
outstanding

FAIRBRIDGE CAPITAL LTD · TOWN AND RURAL LIMITED · ROMAN RAJ LTD

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/01/2024Registered 06/02/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/01/2024Registered 06/02/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/01/2024Registered 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 01/12/2009Satisfied 23/05/2013

CompanyRankvs 4566+ SIC 43390 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.32× · 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.

Employees0/15 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 29/03/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£504k

Fixed Assets

£64k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Martin Foster 06/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32-£81k
20242.85-£46k
202325.06-£5k
20229.17+£206k
20213.72+£48k
20202.94+£195
20192.97

Derived from filed accounts. Not audited figures.