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S.J. Medlock (Builders) Limited

04422157

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 ELMFIELD DRIVE, WISBECH, PE14 0DL
Incorporated 22/04/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Anne Irene Alice Medlock

secretary · Since 22/04/2002

BRITISH

Mr Stephen John Medlock

director · Since 22/04/2002

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stephen John Medlock

75–100% shares
75–100% votes

British · England · Age 67

17, Elmfield Drive, Wisbech, PE14 0DL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 13/03/2008Satisfied 07/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 02/01/2008Satisfied 07/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 15/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2006Registered 02/03/2006Satisfied 07/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2006Registered 22/02/2006Satisfied 07/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002Satisfied 07/03/2017

CompanyRankvs 50938+ SIC 41202 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£117

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£829
2023-£953
2022+£13k
20210.72-£1k
20200.73-£807
20190.72-£13k
20180.77

Derived from filed accounts. Not audited figures.