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M & S Investment Group Ltd

12360264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 1 RUDGATE BUSINESS PARK, YORK, YO26 7RD
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell James Malton

director · Since 12/12/2019

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 60

Mr Nicholas Paul Smith

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Russell James Malton

25–50% shares
25–50% votes

New Zealander,British · United Kingdom · Age 60

Unit 1 Rudgate Business Park, Tockwith, York, YO26 7RD

Notified 12/12/2019

Mr Nicholas Paul Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 1 Rudgate Business Park, Tockwith, York, YO26 7RD

Notified 04/05/2020

Former PSCs

Saltbox Living Ltd

Ceased 04/05/2020

Charges7 outstanding

Charge
outstanding

QUANTUM MORTGAGES

Created 26/10/2023Registered 27/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2022Registered 21/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2021Registered 18/03/2021

CompanyRankvs 131957+ SIC 68209 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£262k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£14k

Current Liabilities

£506k

Fixed Assets

£1.8M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£62k
20230.06+£84k
20220.02+£50k
20210.46+£21k
20200.04—

Derived from filed accounts. Not audited figures.