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Mammoet (Uk) Limited

02486925

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BEATRIX HOUSE, WALLSEND, NE28 6SG
Incorporated 30/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Sadler

director · Since 21/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Graham Farraday Mosford

director · Since 01/06/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Mammoet Holding Bv

Ceased 26/07/2021

Charges0 outstanding

charge
satisfied

ABN AMRO BANK N.V. AS SECURITY AGENT UNDER THE FACILITY AGREEMENT

Created 24/08/2000Registered 06/09/2000Satisfied 06/08/2025
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 03/05/2000Registered 03/05/2000Satisfied 04/06/2018
charge
satisfied

HSBC BANK PLC

Created 18/10/1999Registered 02/11/1999Satisfied 06/08/2025
charge
satisfied

HSBC BANK PLC

Created 19/10/1999Registered 30/10/1999Satisfied 29/07/2000

CompanyRankvs 2289+ SIC 43999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2289Mammoet (Uk) Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£36.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£11.9M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£32.3M

Current Liabilities

£18.4M

Fixed Assets

£32.6M

Debtors

£28.1M

Cost of Sales

£64.5M

Admin Expenses

£10.0M

Profit After Tax

£9.9M

411avg. employees-11

Tax at Year End

Corp tax£2.0M
Dividends paid£4.9M

People Costs

Wages & salaries£29.8M

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£46.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£9.9M
20231.01—

Derived from filed accounts. Not audited figures.