Meldrum Construction Services Limited
04250084
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 17/07/2001
CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 30/10/2016
DIRECTOR OF ENGINEERING
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Meldrum Construction Services Group Limited
Pantheon Building, Lancaster Road, Gateshead, NE11 9JW
Reg: 11701447 · Companies House · Limited Company
Notified 28/03/2019
Former PSCs
Mr David Martin Meldrum
Ceased 30/09/2024
Mr David Martin Meldrum
Ceased 28/03/2019
Charges2 outstanding
UNITED TRUST BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1073+ SIC 41201 peers62
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£40.5M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£20.5M
Current Liabilities
£18.1M
Fixed Assets
£777k
Debtors
£13.5M
Cost of Sales
£36.4M
Gross Profit
£4.1M
Admin Expenses
£2.9M
Operating Profit
£1.1M
Profit After Tax
£879k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£868k |
| 2021 | 1.16 | +£512k |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.