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Malcolm Reed Construction Limited

04605839

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

M R CONSTRUCTION 16 PAPWORTH BUSINESS PARK, CAMBRIDGE, CB23 3GY
Incorporated 02/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Linda Reed

secretary · Since 02/12/2002

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Malcolm William John Reed

director · Since 02/12/2002

BUILDER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mrs Linda Reed

director · Since 28/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Linda Reed

25–50% shares
25–50% votes

British · England · Age 73

Reed View, Addenbrooke's Road, Trumpington, CB2 9EJ

Notified 06/04/2016

Mr Malcolm William John Reed

50–75% shares
50–75% votes

British · England · Age 76

26 High Street, Doddington, PE15 0TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 09/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2004Registered 09/11/2004Satisfied 16/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2003Registered 18/03/2003Satisfied 01/09/2004

CompanyRankvs 5098+ SIC 41202 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5098Malcolm Reed Construction Limited
75
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£236k

Current Liabilities

£55k

Fixed Assets

£611

Debtors

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28-£46k
20245.04+£50k
20231.64+£172k
20221.52-£91k
20211.97—
20201.94—
20191.59—

Derived from filed accounts. Not audited figures.