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M Securities Limited

09935248

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Morgan

director · Since 05/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mrs Lucy Morgan

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Lucy Morgan

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

British · United Kingdom · Age 38

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 29/10/2021

Former PSCs

Gareth Morgan

Ceased 22/03/2024

Mrs Lucy Morgan

Ceased 15/10/2019

Charges16 outstanding

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CompanyRankvs 53567+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 26/09/2024

Net Worth

£571k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£429k

Current Liabilities

£262k

Fixed Assets

£1.5M

Debtors

£393k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£346k
20230.48+£73k
20220.33+£117k
20210.38+£12k
20200.76

Derived from filed accounts. Not audited figures.