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Mk Builders (Medway) Ltd

06421859

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COURT HOUSE, CHATHAM, ME4 6BE
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Peter Tester

director · Since 08/11/2007

BUILDER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kerry Tester

secretary · Since 22/11/2017

Persons with Significant Control

Mr Mark Peter Tester

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 50

The Old Court House, Chatham, ME4 6BE

Notified 06/04/2016

CompanyRankvs 40567+ SIC 41202 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40567Mk Builders (Medway) Ltd
42
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£4k

Current Liabilities

£71k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£12k
20230.77—

Derived from filed accounts. Not audited figures.