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Mead Construction (Cambridge) Limited

04077576

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIBERTY BARNS HEATH ROAD, CAMBRIDGE, CB25 0LA
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Martin Edward Mead

director · Since 25/09/2000

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 70

Mr Michael Edward Mead

director · Since 27/09/2010

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Richard Anthony Mead

director · Since 27/09/2010

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Philip Martin Mead

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Martin Edward Mead

50–75% shares
50–75% votes

British · England · Age 70

4, Heath Road, Cambridge, CB25 0LA

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

BROCKHILL CONTRACTS LIMITED

Created 16/12/2020Registered 17/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2002Registered 03/04/2002Satisfied 04/08/2011

CompanyRankvs 797+ SIC 42990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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797Mead Construction (Cambridge) Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£7.7M

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£9.9M

Debtors

£2.7M

49avg. employees-6

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£434k
20231.68+£344k
20221.82+£626k
20211.64+£872k
20202.91+£546k
20194.45+£840k
20184.56—

Derived from filed accounts. Not audited figures.