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Meadbro Construction Limited

01408895

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, PORTH, CF39 9SJ
Incorporated 12/01/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Mead

secretary · Since 30/09/1991

PLANT HIRER

BRITISH · WALES · Age 71

Also on 7 other boards

Mr Brian Kenneth Mead

director · Since 30/09/1991

PROPERTY INVESTOR

BRITISH · WALES · Age 73

Also on 3 other boards

Mr Ian Mead

director · Since 30/09/1991

PROPERTY INVESTOR

BRITISH · WALES · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Brian Kenneth Mead

25–50% shares

British · Wales · Age 73

Unit 7, Llwyncelyn Industrial Estate, Porth, CF39 9SJ

Notified 30/09/2016

Mr Ian Mead

25–50% shares

British · Wales · Age 71

Unit 7, Llwyncelyn Industrial Estate, Porth, CF39 9SJ

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 24/07/2024Registered 03/08/2024
Charge
satisfied

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 28/01/2022Registered 31/01/2022Satisfied 14/12/2023
charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 31/03/2004Registered 21/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1988Registered 28/11/1988Satisfied 10/01/2024

CompanyRankvs 14201+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14201Meadbro Construction Limited
67
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.

Employees10/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£315k

Current Liabilities

£617k

Fixed Assets

£4.7M

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£505k
20240.48+£168k
20230.37—

Derived from filed accounts. Not audited figures.