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M.I. Construction Limited

04568926

active
Private Limited Company
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

VENTURE POINT, RUGELEY, WS15 1UZ
Incorporated 22/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ian Webb

director · Since 22/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mathew Foster

director · Since 01/12/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 49

Ian Webb

secretary · Since 23/01/2007

BUILDER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Foster & Webb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dains Llp, Venture Point Towers Business Park, Wheelhouse Road, Rugeley, WS15 1UZ

Reg: 13254393 · Companies House, England And Wales · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Mr Ian Webb

Ceased 30/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2003Registered 16/08/2003

CompanyRankvs 755+ SIC 43390 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 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 strength22/25 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 30/11/2025

Net Worth

£111k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£154k

Current Liabilities

£52k

Fixed Assets

£12k

Debtors

£6k

9avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£35k
20241.55-£58k
20234.65-£44k
20223.44-£86k
20213.33
20205.93
20197.33

Derived from filed accounts. Not audited figures.