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Multi Services Holdings Limited

11157302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 18/01/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Guildford

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Mr Anthony Richard Stone

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mark Doughty

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Nicholas O'Keeffe

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Maureen Elizabeth Stone

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 22 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Richard Stone

Ceased 20/10/2019

Mr David John Guildford

Ceased 20/11/2019

Mark Doughty

Ceased 06/03/2020

Nicholas O'Keeffe

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2022Registered 08/08/2022

CompanyRankvs 2362+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£70.7M

Annual revenue

Net Worth

£18.6M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£22.5M

Current Liabilities

£11.7M

Fixed Assets

£11.3M

Debtors

£16.2M

Cost of Sales

£55.2M

Gross Profit

£15.5M

Admin Expenses

£11.6M

Operating Profit

£3.8M

Profit After Tax

£2.5M

106avg. employees

Tax at Year End

Corp tax£932k

Director Loans

Company owes directors£1.2M

People Costs

Wages & salaries£8.3M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£22.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£2.6M
20241.86+£2.0M
20231.64+£1.6M
20221.16+£3.6M
20211.00

Derived from filed accounts. Not audited figures.