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M T W Construction Limited

04875403

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

90B MAIN STREET, LINCOLN, LN4 3QA
Incorporated 22/08/2003

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Mark Thomas Wright

director · Since 22/08/2003

BUILDER

BRITISH · ENGLAND · Age 58

Miss Jodie Painter

secretary · Since 20/07/2011

Also on 1 other board

Miss Jodie Painter

director · Since 01/07/2014

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Wright

75–100% shares

British · England · Age 58

90b Main Street, Lincoln, LN4 3QA

Notified 22/08/2016

Charges4 outstanding

Charge
outstanding

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Created 24/09/2018Registered 24/09/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/08/2018Registered 22/08/2018Satisfied 20/09/2021
Charge
satisfied

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Created 17/08/2018Registered 22/08/2018Satisfied 20/09/2021
Charge
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CompanyRankvs 2540+ SIC 41202 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.25× · 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 strength25/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£365k

Fixed Assets

£372k

Debtors

£161k

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£0
20257.25+£121k
20247.01+£190k
20233.75+£490k
20222.14+£204k
20213.96+£292k
20202.64+£369k
20191.60+£38k
20181.77

Derived from filed accounts. Not audited figures.