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M C M Construction Services Limited

03653063

active
Private Limited Company
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

EVERGLADE BROWNS SPRINGS, BERKHAMSTED, HP4 2SQ
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Murray

secretary · Since 21/10/1998

CARPENTER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Edward Mcweeney

director · Since 21/10/1998

CARPENTER

BRITISH · ENGLAND · Age 66

Mr Philip Murray

director · Since 21/10/1998

CARPENTER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Edward Mcweeney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Everglade, Browns Springs, Berkhamsted, HP4 2SQ

Notified 21/10/2016

Mr Philip Murray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

2 Highfield, 1 Comet Close, Watford, WD25 7BN

Notified 21/10/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/07/2008Registered 01/08/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/07/2008Registered 15/07/2008

CompanyRankvs 2964+ SIC 41100 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2964M C M Construction Services Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£165k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£154k

Current Liabilities

£51k

Fixed Assets

£62k

Debtors

£20k

2avg. employees

Tax at Year End(2023)

Corp tax£33k

Director Loans(2023)

Company owes directors£1k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Edward McWeeney 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£19k
20241.55-£49k
20233.45—

Derived from filed accounts. Not audited figures.