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Three M'S Harwich Limited

05818587

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MITCHELLSON HOUSE HORTON TRADING ESTATE, STANWELL ROAD, SLOUGH, SL3 9PF
Incorporated 16/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Lawrence Masterson

secretary · Since 16/05/2006

IRISH · ENGLAND · Age 71

Also on 31 other boards

Mr Martin Lawrence Masterson

director · Since 16/05/2006

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 71

Also on 31 other boards

Mr Cornelius Michael Mitchell

director · Since 16/05/2006

CARPENTER

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Corneilius Michael Mitchell

25–50% shares

British · England · Age 74

Mitchellson House, Horton Trading Estate, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2016

Mr Martin Lawrence Masterson

25–50% shares

Irish · England · Age 71

Mitchellson House, Horton Trading Estate, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MITCHELLSON FORMWORK & CIVIL ENGINEERING LIMITED

Created 21/06/2011Registered 05/07/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/01/2007Registered 23/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/01/2007Registered 23/01/2007

CompanyRankvs 48009+ SIC 41100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48009Three M'S Harwich Limited
43
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.

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£379k

Current Liabilities

£508k

Debtors

£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£2k
20240.73-£14k
20230.76+£15k
20220.73+£9k
20210.71+£19k
20200.66+£11k
20190.63+£1.4M
20182.50—

Derived from filed accounts. Not audited figures.