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M & G Construction Limited

01918880

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GILBERT HOUSE, ILFORD, IG1 1RB
Incorporated 04/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Gursharan Singh Bhachu

director · Since 01/08/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Bhachu Holdings Ltd

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

Gilbert House, Stanley Road, Essex, IG1 1RB

Reg: 16038529 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Michael John Gilbert

Ceased 29/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 12/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2006Registered 03/10/2006Satisfied 24/04/2017

CompanyRankvs 3339+ SIC 43220 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£281k

Fixed Assets

£48k

Debtors

£4.5M

0avg. employees-41

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.34-£21k
202410.35+£14k
202312.94+£304k
202210.88+£495k
20216.59+£342k
20208.49+£98k
20198.97+£280k
20186.06+£793k
20167.57

Derived from filed accounts. Not audited figures.