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Mark And Simon Limited

07616640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TML HOUSE 1A, GOSPORT, PO12 1LY
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Reginald Dixon

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Simon Dixon

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Mark Reginald Dixon

25–50% shares
25–50% votes

British · England · Age 59

Tml House 1a, The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

Mr Simon Dixon

25–50% shares
25–50% votes

British · England · Age 57

Tml House 1a, The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 2137+ SIC 68100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 89.46× · 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.

Employees12/15 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 30/04/2025

Net Worth

£470k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£475k

Current Liabilities

£5k

Debtors

£390k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202589.46+£42k
2024718.83-£16k
2023853.69-£4k
202236.15-£23k
2021978.52

Derived from filed accounts. Not audited figures.