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Mullan Groundworks & Civil Engineering Ltd

09361746

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 19/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mr Brendan Mullan

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Nallum Holdings Limited

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

Unit 1, Cam Centre, Hitchin, SG4 0TW

Reg: 12264167 · England And Wales · Private Company Limited By Shares

Notified 19/12/2019

Former PSCs

Mr Brendan Mullan

Ceased 19/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2020Registered 14/07/2020
Charge
satisfied

ELIZABETH ANN FULLER · ALAN GORDON FULLER

Created 14/08/2015Registered 25/08/2015Satisfied 17/05/2022
Charge
satisfied

ALAN GORDON FULLER

Created 29/05/2015Registered 04/06/2015Satisfied 17/05/2022

CompanyRankvs 3242+ SIC 41201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

£929k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£826k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£214k
20231.18

Derived from filed accounts. Not audited figures.