Company Overview
M S Assets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 December 2017. M S Assets Ltd has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Ukbb (Wsm) Ltd 34-35 Buckingham Road 34-35 Buckingham Road, Weston Industrial Est, Weston Super Mare, Somerset, BS24 9BG
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Companies House Data
Company NameM S ASSETS LTD
Company Number11122299
Registered Office AddressUkbb (Wsm) Ltd 34-35 Buckingham Road 34-35 Buckingham Road
 Weston Industrial Est
 BS24 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/01/2019
Previous Company NameChanged Date
M S ASSETS LTD10 Mar 2020
Directors & Members
Malcolm Gray - Director
(British, 67 years old, born October 1957)
Consultant - Appointed 22 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Gray
2010 MACHINERY LTD
AMBERLEIGH HOTEL LTD
ANTLER HOTEL CORPORATION LIMITED
BEVELYNN FINE FOODS LTD
BEVELYNN MED LTD
BEVELYNN SPECIALITY FOODS LTD
BEVELYNN WHOLEFOODS LTD
C.K. INVESTMENTS (WESTON) LIMITED
CAPITAL RECRUITMENT LTD
CORBY HOTELS LTD
DINO & SONS FOODS LIMITED
GLOBAL FUNCTIONS LTD
GPAP CONSULTANCY LIMITED
GROSVENOR PARK ADVISORY PARTNERS LIMITED
INTERIM INVESTORS LIMITED
K&S FOODS LIMITED
MAIN MANAGEMENT SERVICES SOUTH WEST LIMITED
MEDIA DEVIL LTD
MOTIF LEISURE LIMITED
PAYMENT SUPPORT LTD
PIECES OF EIGHT LIMITED
RESOURCES SOUTH WEST LTD
ROSHOLM HOTEL LTD
SYSTEMS AND SOLUTIONS LTD
THE QUARZ HOTEL LTD
UK LAND AND INVESTMENTS LIMITED
WESTON STAFF LTD
WORLD BRAND FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,000 4,000 4,000
Current Assets 458,659 458,659 370,284
Creditors Due Within One Year 441,473 441,473 360,724
Working Cap 17,186 17,186 9,560
Total Assets Less Current Liabilities 21,186 21,186 13,560
Long-term Liabilities 0 0 0
Net Assets 21,186 21,186 13,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,186 21,186 13,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 95.4% 95.4% 96.4%
Net Current Assets Liabilities 3.7% 3.7% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% 4.6% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 462,659 462,659 374,284
Debt 441,473 441,473 360,724
Net Assets/Debt 21,186 21,186 13,560

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS24 9BG
UK BOOK BINDERS (WSM) LTD
34-35 Buckingham Road, Weston Industrial Estate, Weston-Super-Mare, BS24 9BG
2010 MACHINERY LTD
34-35 BUCKINGHAM ROAD, WESTON INDUSTRIAL ESTATE, WESTON-SUPER-MARE, BS24 9BG
BETTER KITCHENS LTD
Unit 58 Buckingham Road, Weston Industiral Estate, Weston-Super-Mare, Avon, BS24 9BG
BRINSEA PRODUCTS LIMITED
32-33 BUCKINGHAM ROAD, WESTON-SUPER-MARE, SOMERSET, BS24 9BG
FHP ENTERPRISES LIMITED
32-33 BUCKINGHAM ROAD, WESTON INDUSTRIAL ESTATE, WESTON-SUPER-MARE, AVON, BS24 9BG
LOW CARBON EXCHANGE LIMITED
Unit 37 Buckingham Road, Weston Super Mare, North Somerset, BS24 9BG
M S STAFF LTD
34/35 BUCKINGHAM ROAD, WESTON SUPER MARE, SOMERSET, BS24 9BG
Document Filings
Registered office address changed from 34-35 Buckingham Road Weston Industrial Estate Winterstoke Road Weston Super Mare Somerset BS24 9BG England to C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 23 February 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Registration of charge 111222990001, created on 10 March 2020
Resolutions
Registered office address changed from Ukbb (Wsm) Ltd 34-35 Buckingham Road 34-35 Buckingham Road Weston Industrial Est Weston Super Mare Somerset BS24 9BG England to 34-35 Buckingham Road Weston Industrial Estate Winterstoke Road Weston Super Mare Somerset BS24 9BG on 10 March 2020
Confirmation statement made on 21 December 2019 with no updates
Confirmation statement made on 21 December 2018 with no updates
Incorporation
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