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Msd Cranes & Construction Limited

09263407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32 THONG LANE, GRAVESEND, DA12 4LD
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mukhtiar Singh Dhillon

director · Since 14/10/2014

CRANE DRIVER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Parminder Kaur Dhillon

secretary · Since 13/10/2015

Persons with Significant Control

Mr Mukhtiar Singh Dhillon

Significant control

British · England · Age 53

32, Thong Lane, Gravesend, DA12 4LD

Notified 14/10/2016

CompanyRankvs 3434+ SIC 43999 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£194k

Current Liabilities

£41k

4avg. employees+2

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£78k

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Mukhtiar Dhillon 04/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.78-£74
20239.84-£56k
20222.83+£38k
20212.58+£36k£368k
20203.20+£60k£368k
20192.47+£34k£313k
20182.45

Derived from filed accounts. Not audited figures.