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Mv Construction (Gb) Limited

07006967

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, RETFORD, DN22 6HG
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Tyrone Roger Vernon

secretary · Since 10/09/2009

BUILDER

BRITISH · Age 49

Also on 7 other boards

Mr James Andrew Mcgovern

director · Since 10/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Tyrone Roger Vernon

director · Since 12/11/2009

BUILDER

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr James Andrew Mcgovern

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

British · United Kingdom · Age 48

Unit 7, London Road Business Park, Retford, DN22 6HG

Notified 06/04/2016

Mr Tyrone Roger Vernon

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

British · England · Age 49

Unit 7, London Road Business Park, Retford, DN22 6HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2016Registered 02/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2016Registered 19/01/2016Satisfied 17/12/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 19/07/2012

CompanyRankvs 502+ SIC 43390 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502Mv Construction (Gb) Limited
88
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£784k

Fixed Assets

£346k

Debtors

£1.6M

4avg. employees

Tax at Year End(2020)

Corp tax£61k
VAT£60k

Director Loans(2020)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Tyrone Vernon 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.30+£180k—
20243.77+£367k—
20232.52+£167k—
20223.56+£189k—
20213.96+£231k—
20202.43+£204k£1.2M
20192.80——

Derived from filed accounts. Not audited figures.