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M&Co Homes Ltd

11801871

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edmund Rodney Daniel Morgan

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Edmund Rodney Daniel Morgan

75–100% shares

British · England · Age 56

45, Queen Street, Deal, CT14 6EY

Notified 23/06/2020

Former PSCs

Fd Secretarial Ltd

Ceased 18/06/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/06/2022Registered 11/07/2022
Charge
outstanding

NYS SERVICES LTD

Created 21/12/2020Registered 24/12/2020

CompanyRankvs 38327+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£516k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.3M

Fixed Assets

£300

Debtors

£4.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20253.77-£55k
20245.19-£106k
20238.86-£206k
20222.74
20210.95

Derived from filed accounts. Not audited figures.