Mike Etheridge Construction Limited
03734577
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 17/03/1999
CONTRACT BRICKLAYER
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 15/03/2006
SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
Persons with Significant Control
Mr Michael Timothy Etheridge
British · England · Age 62
60, Newland Street, Coleford, GL16 8AL
Notified 01/03/2017
Mr Gary Neil Jones
British · England · Age 56
60, Newland Street, Coleford, GL16 8AL
Notified 01/03/2017
Charges4 outstanding
JAMES RICHARD WARRY
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
JULIE ANN DAINTY · DAVID JOHN HEARD
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB (PUBL)
CHRISTINE ANNE ASTON · BRIAN JAMES REEVES · MARGARET ANNE HORROBIN · DAVID JOHN TINGLE
CHRISTINE ANNE ASTON · BRIAN JAMES REEVES · MARGARET ANNE HORROBIN · DAVID JOHN TINGLE
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 117+ SIC 41202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£13.9M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£643k
Cash in the bank
Profit Before Tax
£215k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.5M
Fixed Assets
£5.8M
Debtors
£3.3M
Cost of Sales
£12.4M
Gross Profit
£1.5M
Admin Expenses
£1.5M
Operating Profit
£199k
Profit After Tax
£126k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.31 | +£126k |
| 2023 | 4.32 | -£455k |
| 2022 | 5.03 | — |
Derived from filed accounts. Not audited figures.