Back to search

Msquared (Homes) Ltd

09644673

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MOUNT FLIRT ANKERDINE ROAD, WORCESTER, WR6 5NS
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation

Officers

Mr Christopher Alan Clive Matthews

director · Since 17/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew Wesley Frank Mcminn

director · Since 17/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Robert William Joseph Matthews

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Andrew Wesley Frank Mcminn

25–50% shares
25–50% votes

British · England · Age 37

Mount Flirt, Ankerdine Road, Worcester, WR6 5NS

Notified 30/06/2016

Mr Christopher Alan Clive Matthews

25–50% shares
25–50% votes

British · England · Age 47

Mount Flirt, Ankerdine Road, Worcester, WR6 5NS

Notified 01/12/2019

Mr Robert William Joseph Matthews

25–50% shares
25–50% votes

British · England · Age 44

Mount Flirt, Ankerdine Road, Worcester, WR6 5NS

Notified 01/12/2019

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/02/2020Registered 12/02/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/02/2020Registered 06/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 17/02/2016Satisfied 30/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 17/02/2016Satisfied 30/01/2020
Charge
satisfied

ANDREW WESLEY FRANK MCMINN

Created 15/10/2015Registered 19/10/2015Satisfied 30/01/2020

CompanyRankvs 12918+ SIC 42990 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£909

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.3M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£594k
Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£31k
20241.01-£2k
20234.68-£2k
20225.81-£2k
20211.24
20200.99
201916.61
201818.47

Derived from filed accounts. Not audited figures.