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M J S Construction Limited

02608271

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A 2 HOUNDSFIELD LANE, BIRMINGHAM, B47 6LS
Incorporated 07/05/1991

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael John Smith

director · Since 06/07/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mark Harper

director · Since 30/03/2001

BUILDING ESTIMATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Marie Bodenham

secretary · Since 09/06/2014

Persons with Significant Control

Mr Michael John Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Unit A, 2 Houndsfield Lane, Birmingham, B47 6LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1992Registered 28/04/1992

CompanyRankvs 5174+ SIC 41201 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£653k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.1M

Current Liabilities

£642k

Fixed Assets

£692k

Debtors

£949k

0avg. employees-23

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£178k
20231.63+£121k
20191.43

Derived from filed accounts. Not audited figures.