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M.C.S Contracting Limited

09242630

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHWOOD FARM SHAY LANE, WAKEFIELD, WF2 6PR
Incorporated 30/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Matthew Saynor

secretary · Since 30/09/2014

Also on 5 other boards

Mr Matthew Saynor

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Matthew Saynor

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

British · England · Age 38

Highwood Farm, Shay Lane, Wakefield, WF2 6PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 19/10/2023Registered 19/10/2023

CompanyRankvs 12351+ SIC 43999 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12351M.C.S Contracting Limited
65
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.

Employees14/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£310k

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£264k

Current Liabilities

£487k

Fixed Assets

£911k

Debtors

£204k

6avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£688k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£1k
20240.54-£89k
20231.53+£47k
20221.08+£173k
20210.88+£121k
20200.51-£87k
20190.60—

Derived from filed accounts. Not audited figures.