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H. & M. Construction (Doncaster) Limited

02089958

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINLOUGH FENWICK LANE, DONCASTER, DN6 0EZ
Incorporated 15/01/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael James Mcgowan

director · Since 01/06/1991

BUILDER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Jacqueline Mcgowan

secretary · Since 26/06/1999

BRITISH · Age 65

Persons with Significant Control

Former PSCs

Mr Michael James Mcgowan

Ceased 11/09/2023

Mrs Jacqueline Mcgowan

Ceased 11/09/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1992Registered 17/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1991Registered 02/07/1991

CompanyRankvs 9131+ SIC 43999 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
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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9131H. & M. Construction (Doncaster) Limited
69
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.

Employees13/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

£791k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£276k

Current Liabilities

£286k

Fixed Assets

£864k

Debtors

£110k

4avg. employees-2

Tax at Year End(2023)

Corp tax£40k
Dividends paid£56k

Balance Sheet

Assets less current liabilities£854k
Signed by Mr M McGowan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£29k
20230.80-£2k
20221.41+£91k
20211.29-£3k
20201.33-£45k
20193.69+£5k
20182.22+£679
20172.46—

Derived from filed accounts. Not audited figures.