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Mbg Construction Limited

05430834

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 20/04/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael James Climie

secretary · Since 20/04/2005

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Michael James Climie

director · Since 20/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Graham John Read

director · Since 02/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Mountfield Building Group Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 02101063 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 903+ SIC 41201 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£719k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.4M

Current Liabilities

£706k

Debtors

£1.4M

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.02+£307k
20221.59+£383k
20216.67-£29
20206.73

Derived from filed accounts. Not audited figures.