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M&Co Homes Hawkinge (West) Ltd

13027841

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 31/01/2024Registered 06/02/2024Satisfied 22/09/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2024Registered 06/02/2024Satisfied 22/09/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/06/2022Registered 06/07/2022Satisfied 02/04/2025
Charge
outstanding

M&CO HOMES LTD

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

CompanyRankvs 38531+ SIC 41100 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength3/25 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.

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

-£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.1M

Current Liabilities

£497k

Debtors

£137k

1avg. employees

Balance Sheet

Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£25k
20241.73
20230.99
20220.99
20210.99

Derived from filed accounts. Not audited figures.