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Mission Construction Limited

05160379

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE COUNTING HOUSE WATLING LANE, DUNMOW, CM6 2QY
Incorporated 22/06/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Helen Newman

secretary · Since 22/06/2004

BRITISH

Mr Paul Newman

director · Since 22/06/2004

JOINER

BRITISH · UNITED KINGDOM · Age 54

Mr Neil Jason Taylor

director · Since 01/06/2015

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Paul Newman

Ceased 04/04/2024

CompanyRankvs 27668+ SIC 43390 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£10k

Current Liabilities

£35k

Fixed Assets

£5k

Debtors

£10k

2avg. employees-1

Tax at Year End

Corp tax£20k
VAT£10k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Paul Newman 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£4k£203k
20240.46+£14k£201k
20230.60£213k

Derived from filed accounts. Not audited figures.