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Mra Home Improvements Ltd

13636973

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

296 Clipsley Lane, Haydock, St. Helens, WA11 0JQ
Incorporated 22/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

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

Officers

Mrs Laura Jane Ashton

director · Since 22/09/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mr Mark Richard Ashton

director · Since 01/04/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Laura Jane Ashton

director · Since 22/09/2021

English · England · Age 49

Mark Richard Ashton

director · Since 01/04/2024

English · England · Age 52

Persons with Significant Control

Mrs Laura Jane Ashton

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

English · England · Age 49

296, Clipsley Lane, St. Helens, WA11 0JQ

Notified 22/09/2021

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/04/2025Registered 09/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 23/04/2025Registered 06/05/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 27/03/2024Registered 02/04/2024Satisfied 17/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/04/2023Registered 14/04/2023

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1296 Clipsley Lane
2026-07-11

296 CLIPSLEY LANE

post townSt. Helens
2026-07-11

ST. HELENS

CompanyRankvs 118984+ SIC 68100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£4k

Current Liabilities

£316k

Fixed Assets

£839k

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£527k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.02-£13k
20230.03

Derived from filed accounts. Not audited figures.