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M R A Holdings (South) Limited

13968263

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B1 ENDEAVOUR BUSINESS PARK, HAVANT, PO9 1QN
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81222
Specialised cleaning services

Officers

Mr Michael Ronald Aldridge

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael Ronald Aldridge

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

British · England · Age 47

Unit B1 Endeavour Business Park, Penner Road, Havant, PO9 1QN

Notified 10/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2022Registered 05/10/2022

CompanyRankvs 164940+ SIC 68209 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£4k

Current Liabilities

£292k

Fixed Assets

£645k

Debtors

£304

0avg. employees

Balance Sheet

Bank loans & overdrafts£361k
Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.02-£2k

Derived from filed accounts. Not audited figures.