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M. & G. Builders (Kidderminster) Limited

01301957

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)

Details

136 BROMSGROVE ROAD, HALESOWEN, B62 0JX
Incorporated 09/03/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Graham Edwin Yapp

director · Since 15/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Andrew Graham Duncan Yapp

director · Since 01/11/2003

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Mrs Susan Emmerton

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Graham Edwin Yapp

50–75% shares
50–75% votes

British · England · Age 80

136 Bromsgrove Road, Halesowen, B62 0JX

Notified 06/04/2016

Former PSCs

Mrs Maureen Maitland Yapp

Ceased 26/07/2023

Charges0 outstanding

charge
satisfied

I.J. SMITH · A.G. SMITH

Created 08/03/1988Registered 12/03/1988Satisfied 19/03/1992

CompanyRankvs 416+ SIC 41201 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£301k

Current Liabilities

£51k

Fixed Assets

£9.2M

Debtors

£7k

3avg. employees

Tax at Year End(2023)

Corp tax£64k

Balance Sheet

Assets less current liabilities£9.5M
Signed by Mr Graham Yapp 13 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£1.0M
20246.33+£53k
202310.36-£70k
202234.47+£610k
202133.52+£339k
202036.84-£17k
201937.53+£930k
201830.06

Derived from filed accounts. Not audited figures.