M & H Stores (Bodmin) Ltd
14763188
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Harris
British · United Kingdom · Age 62
C/O On Target Accounting Ltd, 105 Chineway Gardens, Ottery St Mary, EX11 1JJ
Notified 28/03/2023
Charges1 outstanding
SWIG 7 LIMITED
CompanyRankvs 6997+ SIC 47190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£194k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£113k
Current Liabilities
£202k
Fixed Assets
£432k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.56 | -£30k | £116k |
| 2024 | 0.90 | — | £72k |
Derived from filed accounts. Not audited figures.