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M&E Design And Build Ltd

08624160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROBERT DENHOLM HOUSE, REDHILL, RH1 4HW
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jon Lipka

director · Since 25/07/2013

MECHANICAL

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Edward Watkins

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Jon Lipka

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Robert Denholm House, Bletchingley Road, Redhill, RH1 4HW

Notified 06/04/2016

CompanyRankvs 2959+ SIC 43390 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£303k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£1.1M

Current Liabilities

£711k

Fixed Assets

£13k

Debtors

£567k

13avg. employees+2

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Assets less current liabilities£362k
Signed by Mr J Lipka Mr M E Watkins 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£223k
20241.19+£63k
20231.14-£39k
20221.38-£58k
20211.38

Derived from filed accounts. Not audited figures.