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M A Platts Online Ltd

10916432

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLARKE BELL LIMITED 3RD FLOOR, 73 KING STREET, M2 4NG
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Christopher John Heyes

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Christopher John Heyes

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

British · England · Age 51

C/O Clarke Bell Limited 3rd Floor, The Pinnacle, 73 King Street, M2 4NG

Notified 04/06/2018

Former PSCs

Ms Alison Jayne Morris

Ceased 04/06/2018

Charges1 outstanding

Charge
outstanding

BRIDGE HELP LIMITED

Created 29/04/2022Registered 06/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/12/2019Registered 24/12/2019Satisfied 28/01/2022
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 29/06/2018Registered 29/06/2018Satisfied 10/01/2020

CompanyRankvs 15+ SIC 31010 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/04/2024

Net Worth

-£76k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£144k

Current Liabilities

£601k

Fixed Assets

£528k

Debtors

£111k

29avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£335k
20230.54+£184k
20220.67+£175k
20210.55+£105k
20201.83+£74k
20190.36-£241k
20180.48—

Derived from filed accounts. Not audited figures.