The Mortar And Screed Company Limited
08873886
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 03/02/2014
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 03/02/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
Persons with Significant Control
Mr Philip Padfield
British · United Kingdom · Age 67
The Oaklands, Admaston, Telford, TF5 0AN
Notified 06/04/2016
Mr Richard Mark Parton
British · United Kingdom · Age 62
The Oaklands, Admaston, Telford, TF5 0AN
Notified 06/04/2016
Charges4 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 15+ SIC 23510 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£13.7M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£194k
Bottom line earnings
Net Current Assets
-£455k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.7M
Fixed Assets
£7.9M
Debtors
£3.8M
Cost of Sales
£12.8M
Gross Profit
£888k
Admin Expenses
£772k
Profit After Tax
-£172k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£347k |
| 2023 | 0.85 | +£94k |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.