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M &S Homes Limited

12166448

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit 4 Millfield Lane, Haydock, St. Helens, WA11 9UT
Incorporated 20/08/2019

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Tunstall

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Mohamed Zaki

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Stephen John Tunstall

director · Since 20/08/2019

British · England · Age 56

Mohamed Zaki

director · Since 20/08/2019

British · England · Age 40

Persons with Significant Control

Mr Mohamed Zaki

25–50% shares
25–50% votes

British · England · Age 40

Unit 4, Millfield Lane, St. Helens, WA11 9UT

Notified 20/08/2019

Mr Stephen John Tunstall

25–50% shares
25–50% votes

British · England · Age 56

Unit 4, Millfield Lane, St. Helens, WA11 9UT

Notified 20/08/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 11/11/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 01/02/2021Registered 09/02/2021

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 4 Millfield Lane
2026-07-13

UNIT 4 MILLFIELD LANE

post townSt. Helens
2026-07-13

ST. HELENS

CompanyRankvs 67066+ SIC 68100 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength22/25 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.

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.

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 31/08/2025

Net Worth

£168k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£26k

Current Liabilities

£125k

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£18k
20240.14+£143k
20230.16

Derived from filed accounts. Not audited figures.