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M R M & Sons Building & Roofing Ltd

08283884

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 DE BRAOSE CLOSE, CARDIFF, CF5 2DJ
Incorporated 07/11/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Roy Myers

director · Since 07/11/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Michael Myers

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 68

48, De Braose Close, Cardiff, CF5 2DJ

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2019Registered 24/01/2019

CompanyRankvs 13039+ SIC 41202 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 28/02/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£108k

Current Liabilities

£231k

Fixed Assets

£298k

3avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£2k
20240.68+£34k
20230.55

Derived from filed accounts. Not audited figures.