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Megson Construction Limited

04339900

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 13/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Deborah Megson

secretary · Since 13/12/2001

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Kevin Craig Megson

director · Since 13/12/2001

SERVICE LAYER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Deborah Megson

director · Since 19/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Megson

25–50% shares

British · United Kingdom · Age 50

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Notified 06/04/2016

Mr Kevin Craig Megson

25–50% shares
25–50% votes

British · England · Age 54

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2026Registered 20/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2025Registered 31/01/2025Satisfied 27/03/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 09/12/2021Registered 13/12/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

ATOM BANK PLC

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

ATOM BANK PLC

Created 19/05/2021Registered 20/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 05/11/2019Satisfied 22/06/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/08/2019Registered 29/08/2019Satisfied 22/06/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/08/2019Registered 29/08/2019Satisfied 22/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2019Registered 25/03/2019Satisfied 22/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2019Registered 25/03/2019Satisfied 22/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2019Registered 29/01/2019Satisfied 22/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 26/06/2017Registered 05/07/2017Satisfied 25/03/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 26/06/2017Registered 05/07/2017Satisfied 25/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2009Registered 17/12/2009Satisfied 22/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 11/09/2007Satisfied 26/01/2010

CompanyRankvs 3953+ SIC 42990 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£3.3M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£116k

Current Liabilities

£3.6M

Fixed Assets

£11.7M

Debtors

£65

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£22k
20230.02+£25k
20220.08+£52k
20210.01+£1.2M
20200.00+£1.9M
20190.13
20180.03
20161.46

Derived from filed accounts. Not audited figures.