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M. & K. Builders Limited

02966957

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 12/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Ann Gaughan

secretary · Since 12/09/1994

COMPANY DIRECTOR

BRITISH · Age 78

Mr James Gaughan

director · Since 12/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 82

Thomas Gaughan

director · Since 12/09/1994

BUILDER

BRITISH · ENGLAND · Age 53

Mr Peter John Gaughan

director · Since 01/01/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2022Registered 01/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 07/10/2021

CompanyRankvs 292+ SIC 41201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.1M

Current Liabilities

£220k

Fixed Assets

£881k

Debtors

£602k

7avg. employees

Balance Sheet

Bank loans & overdrafts£342k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23-£138k
20233.88-£114k
20223.77-£516k
20217.07+£568k
20201.86+£537k
20192.75
201812.56
20163.33

Derived from filed accounts. Not audited figures.