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M&Co Homes Hawkinge (North) Ltd

13027661

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edmund Rodney Daniel Morgan

director · Since 18/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

M&Co Homes Ltd

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

45 Queen Street, Deal, CT14 6EY

Reg: 11801871 · Companies House · Limited Company

Notified 18/11/2020

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/06/2022Registered 06/07/2022Satisfied 10/09/2025
Charge
outstanding

M&CO HOMES LTD

Created 21/12/2020Registered 22/12/2020

CompanyRankvs 74562+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£1.1M
20241.71-£100k
20231.53
20221.00
20211.00

Derived from filed accounts. Not audited figures.