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M & N Design & Build Limited

09575511

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 6, KING'S LYNN, PE30 2HD
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Simon Panks

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Michael John Simpson

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Simon Panks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Office 6, Crossbank Road, King's Lynn, PE30 2HD

Notified 01/05/2016

Mr Michael Simpson

Significant control

British · England · Age 63

Office 6, Crossbank Road, King's Lynn, PE30 2HD

Notified 30/04/2017

Charges4 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 19/03/2024Registered 20/03/2024
Charge
outstanding

EASTERN CREDIT LIMITED

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2020Registered 12/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2019Registered 07/08/2019
Charge
satisfied

PETER JOHN BURMAN · COLIN WILLIAM BURMAN · NICHOLAS ARTHUR BURMAN

Created 30/11/2018Registered 13/12/2018Satisfied 04/05/2023

CompanyRankvs 3194+ SIC 41202 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/04/2026

Net Worth

£301k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£790k

Current Liabilities

£83k

Fixed Assets

£10k

Debtors

£77k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£416k
Assets less current liabilities£717k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20269.57-£32k
20254.27-£3k
20246.03-£19k
20231.54

Derived from filed accounts. Not audited figures.