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Multipave (Nw) Limited

06143226

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 CENTURION COURT, LEYLAND, PR25 3UQ
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr John Ralphs

director · Since 07/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Conal Peter Neafcy

director · Since 06/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Conal Peter Neafcy

secretary · Since 18/06/2024

Mrs Amy Halstead

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Wesley James Davis

25–50% shares
25–50% votes

British · England · Age 49

12, Centurion Court, Leyland, PR25 3UQ

Notified 06/04/2016

Mr John Ralphs

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

British · England · Age 46

12, Centurion Court, Leyland, PR25 3UQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 12/06/2015

CompanyRankvs 251+ SIC 42110 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Multipave (Nw) Limited
80
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.

Employees14/15 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.

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 31/03/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.1M

Fixed Assets

£616k

Debtors

£5.8M

25avg. employees-1

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£335k
20231.80+£211k
20221.72+£133k
20212.15+£115k
20202.08+£584k
20191.50—

Derived from filed accounts. Not audited figures.