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M & S Houses Ltd

08236005

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT G9, FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 02/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Mary Elizabeth Catley

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Stephen Frederick Catley

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Mary Elizabeth Catley

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 72

Ponsworthy, West Cranmore, Shepton Mallet, BA4 4QJ

Notified 06/04/2016

Mr Stephen Frederick Catley

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 74

Ponsworthy, West Cranmore, Shepton Mallet, BA4 4QJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/02/2016Registered 07/06/2016
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 24/02/2016Registered 05/03/2016Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2014Registered 05/02/2014Satisfied 01/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 29/06/2013Satisfied 01/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 15/06/2013Satisfied 23/03/2022

CompanyRankvs 1871+ SIC 68201 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
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4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
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7Ashfield Properties Limited
90
8Tal Investments Limited
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9Worlingham Property Co. Limited (The)
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10Aubyns (Holdings) Limited
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1871M & S Houses Ltd
67
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.

Employees14/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£3k

Current Liabilities

£517k

Fixed Assets

£1.4M

Debtors

£1k

3avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£839k
Signed by Mr S F Catley 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.01+£100k
20230.01-£16k
20220.03-£17k
20210.03-£17k
20200.19+£9k
20190.01—

Derived from filed accounts. Not audited figures.