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Material Concepts Limited

07650139

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

168-170 BATTERSEA PARK ROAD, LONDON, SW11 4ND
Incorporated 27/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Craig Hamilton Smith

director · Since 01/06/2011

COMPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Craig Hamilton Smith

75–100% shares
75–100% votes

British · England · Age 55

237a Queenstown Road, 2 Golden Arrow House, London, SW8 3NP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/08/2025Registered 08/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 28/08/2025Registered 08/09/2025
Charge
outstanding

M T FINANCE LIMITED

Created 31/05/2024Registered 18/06/2024
Charge
satisfied

METRO BANK PLC

Created 19/06/2018Registered 25/06/2018Satisfied 17/07/2025
Charge
satisfied

METRO BANK PLC

Created 19/06/2018Registered 25/06/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2013Registered 22/08/2013Satisfied 27/06/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2013Registered 17/08/2013Satisfied 05/07/2018

CompanyRankvs 9339+ SIC 43999 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9339Material Concepts Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/05/2024

Net Worth

£258k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£179k

Current Liabilities

£185k

Fixed Assets

£700k

Debtors

£110k

18avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£8k
20231.06-£96k
20222.00+£3k
20212.37+£163k
20200.52+£298k
20191.52-£31k
20180.49—

Derived from filed accounts. Not audited figures.