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Mkr Construction Projects Ltd

05213797

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, FROME, BA11 4RJ
Incorporated 24/08/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Daniel James Merrills

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Michael John O'Toole

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Daniel James Merrills

secretary · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Daniel James Merrills

25–50% shares

British · England · Age 49

Unit 1, Manor Furlong, Frome, BA11 4RJ

Notified 06/04/2016

Mr Michael John O'Toole

25–50% shares

British · England · Age 65

Unit 1, Manor Furlong, Frome, BA11 4RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/11/2011Registered 23/11/2011
charge
outstanding

HSBC BANK PLC

Created 19/10/2011Registered 24/10/2011

CompanyRankvs 94+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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.

Employees15/15 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

£5.9M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£754k

Fixed Assets

£889k

Debtors

£738k

30avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£83k
20249.08+£485k
20234.09—

Derived from filed accounts. Not audited figures.