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Ian Mace Construction Management Limited

09313701

active
Private Limited Company
england wales
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

5 BIRKDALE CLOSE, PRESTON, PR4 5YH
Incorporated 17/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Ian Stephen Mace

director · Since 17/11/2014

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 56

Ms Karen Mace

director · Since 17/11/2014

QS

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ian Stephen Mace

75–100% shares

British · England · Age 56

5, Birkdale Close, Preston, PR4 5YH

Notified 17/11/2016

CompanyRankvs 419+ SIC 42910 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.84× · 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 strength6/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£5k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.84
20233.13
20223.50
20212.30
20202.28
20193.59
20182.51

Derived from filed accounts. Not audited figures.