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M & S Trading (Uk) Limited

08573909

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Oag 3c Davy Court, Castle Mound Way, Rugby, CV23 0UZ
Incorporated 18/06/2013

Compliance

Last accounts

17/12/2022

micro entity

Next accounts due

17/09/2024

Overdue

Confirmation statement

Last: 20/07/2024

Due 03/08/2025

Overdue

Industry

46460
Wholesale of pharmaceutical goods
68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Matthew Parry

director · Since 10/01/2025

British · England · Age 49

Former

Sonaben Modi

director · Resigned 01/07/2015

Dipti Mehta

director · Resigned 15/11/2024

Shailesh Mehta

director · Resigned 10/01/2025

Persons with Significant Control

Mr Matthew Parry

Significant control

British · England · Age 49

2 Cross Lane, Cross Lane, Daventry, NN11 7HH

Notified 10/01/2025

Former PSCs

Mr Shailesh Mehta

Ceased 10/01/2025

Mrs Dipti Mehta

Ceased 10/01/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/07/2013Registered 04/07/2013Satisfied 23/01/2019

Change History

officer appointed → PARRY, Matthew
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → C/O Oag 3c Davy Court
2026-06-04

C/O OAG 3C DAVY COURT

post town → Rugby
2026-06-04

RUGBY

CompanyRankvs 2717+ SIC 46460 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAccounts and CS overdue · 0/15
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2717M & S Trading (Uk) Limited
23
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 17/12/2022

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£4k

Current Liabilities

£49k

1avg. employees

Director Loans(2019)

Company owes directors£145k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr Shailesh Mehta 15/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.07-£49k
20211.91-£1k
20201.77-£10k
20191.10-£12k

Derived from filed accounts. Not audited figures.