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M.W.T. Civil Engineering Limited

04301254

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORIEL HOUSE, LLYSFAEN, LL29 8UA
Incorporated 09/10/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

42110
Construction of roads and motorways
42130
Construction of bridges and tunnels
43120
Site preparation

Officers

Mr Mike Thomas

secretary · Since 09/10/2001

CONSTRUCTION

BRITISH · WALES · Age 60

Also on 9 other boards

Mr Mike Thomas

director · Since 09/10/2001

CONSTRUCTION

BRITISH · WALES · Age 60

Also on 9 other boards

Mrs Samantha Thomas

director · Since 14/02/2002

FINANCIAL DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Mike Thomas

25–50% shares
25–50% votes

British · Wales · Age 60

Oriel House, Llysfaen, LL29 8UA

Notified 06/04/2016

Mrs Samanatha Thomas

25–50% shares
25–50% votes

British · Wales · Age 56

Oriel House, Llysfaen, LL29 8UA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2011Registered 30/12/2011

CompanyRankvs 67+ SIC 42110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 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

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£675k

Fixed Assets

£614k

Debtors

£133k

28avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£427k
20233.23+£398k
20224.15+£492k
20212.02+£468k
20201.75+£225k
20191.26+£92k
20181.40—

Derived from filed accounts. Not audited figures.