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Anthony Macpherson Construction Ltd

07456692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dean Anthony Gifford

director · Since 01/12/2010

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Patrick William Macpherson Higgins

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Patrick William Macpherson Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 06/04/2016

Former PSCs

Mr Dean Anthony Gifford

Ceased 01/03/2020

CompanyRankvs 5980+ SIC 42990 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£266k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£128k

Current Liabilities

£488k

Fixed Assets

£626k

Debtors

£2k

Profit After Tax

-£241

1avg. employees-2

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£241
20240.12-£73k
202324.32—

Derived from filed accounts. Not audited figures.