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Manchester And Cheshire Construction Company Limited

01021959

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 OLDFIELD ROAD, MANCHESTER, M5 4WB
Incorporated 23/08/1971

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr David Mark Lowe

director · Since 01/07/2001

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Christopher James Purcell

director · Since 04/12/2015

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Russell Forshaw

director · Since 01/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Gary David Glendenning

director · Since 01/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

M&C Construction Holdings Ltd

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

6, Oldfield Road, Salford, M5 4WB

Reg: 17037272 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 18/03/2026

Former PSCs

Mr Michael Thomas Purcell

Ceased 18/03/2026

Mr Chris Purcell

Ceased 18/03/2026

Mr David Mark Lowe

Ceased 18/03/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/11/2020Registered 12/11/2020
Charge
satisfied

NPIF NW DEBT LP

Created 31/03/2020Registered 09/04/2020Satisfied 18/03/2026
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 31/03/2020Registered 06/04/2020Satisfied 18/03/2026

CompanyRankvs 33+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£25.6M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£15.9M

Current Liabilities

£7.8M

Fixed Assets

£544k

Debtors

£58k

Cost of Sales

£20.4M

Gross Profit

£5.3M

Admin Expenses

£3.8M

Operating Profit

£1.5M

Profit After Tax

£1.3M

61avg. employees

Tax at Year End

Corp tax£133k
Dividends paid-£63k

People Costs

Wages & salaries£2.9M
NI contributions£322k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£1.2M
20241.77+£1.2M
20231.78+£1.3M
20221.94+£57k
20211.67+£872k
20201.95+£170k
20191.60+£150k
20181.50

Derived from filed accounts. Not audited figures.