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A M & S Holdings Limited

15173114

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

258 HIGH STREET, ENFIELD, EN3 4HB
Incorporated 28/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Shalina Begum

director · Since 28/09/2023

BUSINESS WOMAN

BRITISH · ENGLAND · Age 49

Mr Abdul Mukith

director · Since 28/09/2023

BUSINESS MAN

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Abdul Mukith

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

British · England · Age 51

42, Bursland Road, Enfield, EN3 7EX

Notified 28/09/2023

Mrs Shalina Begum

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

British · England · Age 49

42, Bursland Road, Enfield, EN3 7EX

Notified 28/09/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/01/2024Registered 22/01/2024

CompanyRankvs 103059+ SIC 98000 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£13k

Current Liabilities

£104k

Fixed Assets

£433k

0avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.