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Mjb Excavation & Plant Hire Ltd

07013170

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTH DEAN BUSINESS PARK, HALIFAX, HX4 8LR
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Matthew James Berrett

director · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Berrett

Significant control

British · England · Age 45

North Dean Business Park, Stainland Road, Halifax, HX4 8LR

Notified 06/04/2016

North Dean Holdings Ltd

75–100% shares
75–100% votes

North Dean Business Park, Stainland Road, Halifax, HX4 8LR

Reg: 09827312 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2016Registered 13/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2016Registered 19/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2010Registered 15/09/2010Satisfied 02/03/2016

CompanyRankvs 10607+ SIC 41201 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2025

Net Worth

£418k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£577k

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£485k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£87k
20240.55-£5k
20230.52-£163k
20220.73+£275k
20210.46

Derived from filed accounts. Not audited figures.