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M.C.M. Construction Limited

02773548

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

35 DAISH WAY, ISLE OF WIGHT, PO30 5XJ
Incorporated 14/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brendan Joseph Mcmahon

secretary · Since 14/12/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Brendan Joseph Mcmahon

director · Since 14/12/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mcm Plant Limited

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

9, St Johns Place, Isle Of Wight, PO30 1LH

Reg: 04231170 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2016Registered 06/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2010Registered 16/01/2010Satisfied 01/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2010Registered 14/01/2010Satisfied 01/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2010Registered 14/01/2010Satisfied 01/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2005Registered 21/12/2005Satisfied 01/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2003Registered 18/01/2003Satisfied 30/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2001Registered 10/08/2001Satisfied 21/09/2020

CompanyRankvs 2718+ SIC 43999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£804k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£618k

Debtors

£1.4M

32avg. employees-2

Tax at Year End(2020)

Corp tax£164k

Balance Sheet

Assets less current liabilities£887k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£146k
20231.15+£13k
20221.39—
20211.41—
20201.79—
20191.48—
20181.73—

Derived from filed accounts. Not audited figures.