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M.A.U Construction Ltd

04492757

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7 VICTORIA ROAD, TAMWORTH, B79 7HS
Incorporated 23/07/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Michael Underhill

director · Since 26/07/2002

BUILDER

BRITISH · ENGLAND · Age 63

Rll Secretaries Ltd

secretary · Since 17/06/2008

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Michael Underhill

75–100% shares

British · England · Age 63

7, Victoria Road, Tamworth, B79 7HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2019Registered 02/04/2019

CompanyRankvs 3553+ SIC 41100 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 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 strength20/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£118k

Current Liabilities

£47k

Fixed Assets

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£21k
20241.19-£69
20231.15+£6k
20221.00+£7k
20211.40+£14k
20202.30-£5k
20192.45

Derived from filed accounts. Not audited figures.