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Mullan Groundworks & Civil Engineering Ltd

09361746

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3256+ 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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74
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

Tax at Year End(2018)

Corp tax£168k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£214k
20231.18-£418k
20211.52+£52k
20202.39-£494k
20192.25+£160k
20182.38—

Derived from filed accounts. Not audited figures.