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Murrill Construction Limited

01899061

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

25 MARKET PLACE, BLANDFORD FORUM, DT11 7AF
Incorporated 25/03/1985

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Rosemary Sargeant

secretary · Since 07/10/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Anthony Ernest Sargeant

director · Since 01/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Rosemary Sargeant

director · Since 01/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Shahid Iqbal

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Murrill Holdings Limited

75–100% shares
75–100% votes

25 Market Place, Blandford Forum, DT11 7AF

Reg: 09396901 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Mary Maria Mason

Ceased 29/10/2025

Mr Andrew John Williams

Ceased 03/05/2024

Mr Nicholas Owen Mason

Ceased 29/10/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 25/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 28/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1997Registered 27/05/1997

CompanyRankvs 200+ SIC 42110 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength24/25 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.

Liquidity12/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2025

Turnover

£15.2M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£424k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£18.0M

Current Liabilities

£15.5M

Fixed Assets

£80k

Debtors

£14.8M

Cost of Sales

£12.1M

Gross Profit

£3.1M

Admin Expenses

£2.7M

Operating Profit

£402k

Profit After Tax

£358k

42avg. employees

Tax at Year End

Dividends paid-£138k

People Costs

Wages & salaries£1.9M
NI contributions£222k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£2.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£220k
20241.17-£9k
20231.22-£335k
20221.33-£59k
20211.38

Derived from filed accounts. Not audited figures.