Meldrum Facilities Limited
10507438
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2016
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
Persons with Significant Control
Meldrum Construction Services Group Limited
Pantheon House, Lancaster Road, Gateshead, NE11 9JW
Reg: 11701447 · Companies House · Limited Company
Notified 28/03/2019
Former PSCs
Meldrum Construction Services Limited
Ceased 28/03/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 7571+ SIC 43999 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2021
Turnover
£1.7M
Annual revenue
Net Worth
£251k
Balance sheet strength
Cash
£176k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£248k
Working capital
Current Assets
£969k
Current Liabilities
£721k
Fixed Assets
£4k
Debtors
£791k
Cost of Sales
£1.6M
Gross Profit
£147k
Admin Expenses
£48k
Operating Profit
£101k
Profit After Tax
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.34 | +£82k |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.