Company Overview
M & S Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 08 January 2018, so this is a well established company. M & S Capital Llp has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

4 Station Parade, Ruislip, HA4 7DL
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Companies House Data
Company NameM & S CAPITAL LLP
Company NumberOC420556
Registered Office Address4 Station Parade
 HA4 7DL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2018
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2019
Directors & Members
Sanjay Kumar - LLP Designated Member
(48 years old, born July 1978)
Appointed 08 January 2018
 Active
Malkit Purewal - LLP Designated Member
(49 years old, born December 1977)
Appointed 08 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sanjay Kumar
AMORE JEWELS LTD
BIJOUX CONSTRUCTION LIMITED
D & S UK PROPERTIES LIMITED
JEWEL OF OXFORD LTD
MSPI LTD
MY HOME DETECTIVE LIMITED
NRS JEWELLERS LIMITED
RAMESH JEWELLERS SOUTHALL LIMITED
SAVOYS CAPITAL LLP
SAVOYS DEVELOPMENT LTD
SAVOYS GROUP LLP
SAVOYS NORTH LTD
SAVOYS PROPERTIES LTD
SNAGTAGS LIMITED
SRK CAPITAL LLP
SRK PROPERTY INVESTMENTS LTD
VVK PROPERTY INVESTMENT LTD
Malkit Purewal
HMRG CAPITAL LLP
KARTER CAPITAL LLP
PUREWAL CAPITAL LLP
SAVOYS CAPITAL LLP
SAVOYS DEVELOPMENT LTD
SAVOYS GROUP LLP
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 13,114,088 13,114,088 9,686,608
Current Assets 528,098 528,098 320,413
Creditors Due Within One Year 210,863 210,863 630,001
Working Cap 317,235 317,235 -309,588
Total Assets Less Current Liabilities 13,431,323 13,431,323 9,377,020
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.0%
Cash Bank In Hand 3.0% 3.0% 2.2%
Current Assets 3.9% 3.9% 3.2%
Creditors Due Within One Year 1.5% 1.5% 6.3%
Net Current Assets Liabilities 2.3% 2.3% -3.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 2.5 2.5 0.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 13,642,186 13,642,186 10,007,021
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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KJM SALON LIMITED
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PRESTON TRADERS LTD.
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PROSAFE RECYCLING LIMITED
4a Station Parade, Ickenham Road, Ruislip, HA4 7DL
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with no updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 23 December 2023 with no updates
Notification of Malkit Purewal as a person with significant control on 5 January 2024
Notification of Sanjay Kumar as a person with significant control on 5 January 2024
Withdrawal of a person with significant control statement on 5 January 2024
Registration of charge OC4205560015, created on 12 December 2023
Amended total exemption full accounts made up to 30 March 2022
Registered office address changed from 30 Yoden Way Peterlee SR8 1AL England to 4 Station Parade Ruislip HA4 7DL on 1 March 2023
Confirmation statement made on 23 December 2022 with no updates
Registration of charge OC4205560014, created on 8 July 2022
Confirmation statement made on 23 December 2021 with no updates
Registration of charge OC4205560013, created on 12 November 2021
Registration of charge OC4205560012, created on 20 August 2021
Registration of charge OC4205560011, created on 18 June 2021
Registration of charge OC4205560010, created on 17 June 2021
Registration of charge OC4205560009, created on 23 March 2021
Registration of charge OC4205560008, created on 18 March 2021
Registration of charge OC4205560007, created on 12 March 2021
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