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M C L (Civil Engineering Contractors) Limited

02743344

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ESTORIL HOUSE, CWMBACH,ABERDARE, CF44 0PA
Incorporated 27/08/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Lee Williams

secretary · Since 01/10/1992

WELDER

BRITISH · WALES · Age 54

Also on 3 other boards

Mr Carl Williams

director · Since 01/10/1992

FITTER

BRITISH · WALES · Age 58

Mr Lee Williams

director · Since 01/10/1992

WELDER

BRITISH · WALES · Age 54

Also on 3 other boards

Mr Michael Ian Williams

director · Since 22/07/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Persons with Significant Control

Mr Michael Ian Williams

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

British · Wales · Age 82

Estoril House, Cwmbach,Aberdare, CF44 0PA

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/09/1996Registered 20/09/1996

CompanyRankvs 1205+ SIC 38320 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£4k

Current Liabilities

£41k

Fixed Assets

£221

3avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.32-£26k
20230.34-£30k
20220.63-£14k
20211.88-£19k
20202.32-£32k
20193.53-£53k
20183.80

Derived from filed accounts. Not audited figures.