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M & R Developments & Contractors Ltd

06858336

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

KENSINGTON HOUSE, BISHOP AUCKLAND, DL14 6HX
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin Cummings

director · Since 25/03/2009

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Anthony Hodgson

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martin Cummings

25–50% shares
25–50% votes

British · England · Age 55

Kensington House, 3 Kensington, Bishop Auckland, DL14 6HX

Notified 06/04/2016

Mr Anthony Hodgson

25–50% shares
25–50% votes

British · England · Age 59

Kensington House, 3 Kensington, Bishop Auckland, DL14 6HX

Notified 05/11/2018

CompanyRankvs 4559+ SIC 43390 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.66× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£313k

Current Liabilities

£117k

Fixed Assets

£64k

Debtors

£245k

0avg. employees-8

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£51k
20242.36+£31k
20231.82+£50k
20221.85+£79k
20211.29+£18k
20200.82—
20190.70—

Derived from filed accounts. Not audited figures.