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W J Mead (Builder) Limited

05729245

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BRIDGE HOUSE, HIGH STREET, ROYSTON, SG8 7ST
Incorporated 03/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Michael Francis

director · Since 03/03/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Michael Andrew George Francis

director · Since 03/03/2006

BUILDER

BRITISH · Age 85

Mrs Clare Francis

secretary · Since 01/04/2013

Persons with Significant Control

Mr David Michael Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bridge House, High Street, Royston, SG8 7ST

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 12/12/2019Satisfied 11/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 25/01/2018
Charge
satisfied

ANN MARGARET BANNISTER

Created 21/10/2015Registered 10/11/2015Satisfied 22/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2013Registered 27/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013
charge
outstanding

MICHAEL ANDREW GEORGE FRANCIS AND RACHEL FRANCIS

Created 09/01/2008Registered 25/01/2008

CompanyRankvs 3465+ SIC 41202 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£193k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£484k

Current Liabilities

£378k

Fixed Assets

£115k

Debtors

£232k

4avg. employees-2

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£80k
20241.15-£33k
20221.41-£34k
20211.54+£83k
20201.06-£27k
20191.15

Derived from filed accounts. Not audited figures.