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M&R Sales Limited

08164159

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CSH CONSULTING, THE BARN, 8 OAKLEY HAY LODGE, CORBY, NN18 9AS
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Jonathan Roberts

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Johnathan Roberts

75–100% shares

British · England · Age 58

C/O Csh Consulting,, The Barn, 8 Oakley Hay Lodge, Corby, NN18 9AS

Notified 06/04/2016

Former PSCs

Mr Simon James Murphy

Ceased 04/01/2017

Mrs Ann Elizabeth Murphy

Ceased 04/01/2017

CompanyRankvs 2838+ SIC 45112 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£111k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£57k

Debtors

£219k

4avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£183k
20231.64+£7k
20221.40+£117k
20211.92+£66k
20202.03+£68k
20191.65+£35k
20184.97

Derived from filed accounts. Not audited figures.