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Mra Home Improvements Ltd

13636973

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

296 CLIPSLEY LANE, ST. HELENS, WA11 0JQ
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

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

Persons with Significant Control

Mrs Laura Jane Ashton

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

English · England · Age 48

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

CompanyRankvs 117373+ SIC 68100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£93k

Fixed Assets

£75k

Debtors

£100

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£13k
20230.03

Derived from filed accounts. Not audited figures.