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Manchester And Cheshire Construction Company Limited

01021959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

Russell Forshaw

director · Since 01/05/2023

British

Gary David Glendenning

director · Since 01/05/2023

British

David Mark Lowe

director · Since 01/07/2001

British

Christopher James Purcell

director · Since 04/12/2015

British

Former

Joan Purcell

secretary · Resigned 04/12/2015

Charles Lowe

director · Resigned 04/12/2015

Ian Lowe

director · Resigned 04/08/2022

Eugene Bernard O' Callaghan

director · Resigned 30/06/2019

John Purcell

director · Resigned 04/12/2015

Michael Thomas Purcell

director · Resigned 18/03/2026

Paul Joseph Purcell

director · Resigned 04/12/2015

CompanyRankvs 310+ SIC 41100 peers
80

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 -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

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

Derived from filed accounts. Not audited figures.