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Mte Construction Services Limited

05946498

active
Private Limited Company
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

150 HUNDRED ACRE ROAD, SUTTON COLDFIELD, B74 2BH
Incorporated 26/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Thomas Elliman

director · Since 26/09/2006

WELDER

BRITISH · ENGLAND · Age 49

Mrs Samantha Jeanette Elliman

secretary · Since 01/07/2017

Also on 1 other board

Mrs Samantha Jeanette Elliman

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Thomas Elliman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

150, Hundred Acre Road, Sutton Coldfield, B74 2BH

Notified 26/09/2016

Mrs Samantha Jeanette Elliman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

150, Hundred Acre Road, Sutton Coldfield, B74 2BH

Notified 27/07/2020

CompanyRankvs 12024+ SIC 43999 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12024Mte Construction Services Limited
65
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£627

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£5k
20231.30—

Derived from filed accounts. Not audited figures.