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M&S Properties (Horsham) Ltd

13191302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LONG LODGE 265-269 KINGSTON ROAD, LONDON, SW19 3NW
Incorporated 10/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Stephanie Nichole Davies

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Martyn Gareth Flack

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Stephanie Nichole Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

8, Wild Orchid Way, Horsham, RH13 9GA

Notified 10/02/2021

Mr Martyn Gareth Flack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

8, Wild Orchid Way, Horsham, RH13 9GA

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/12/2021Registered 20/12/2021

CompanyRankvs 42235+ SIC 68100 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity16/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£782

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£235k

1avg. employees

Balance Sheet

Assets less current liabilities£236k
Signed by 13191302 2024-03-01 2025-02-28 13191302 2025-02-28 13191302 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.67
20247.77
20235.60

Derived from filed accounts. Not audited figures.