Back to search

Mchugh Concrete Limited

10921912

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

225 LONDON ROAD, BURGESS HILL, RH15 9QU
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mrs Claire Paula Mchugh

director · Since 18/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Sean Mchugh

director · Since 18/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert James Tipton

director · Since 18/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Sean Mchugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

225 London Road, Burgess Hill, RH15 9QU

Notified 18/08/2017

Mrs Claire Paula Mchugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

225 London Road, Burgess Hill, RH15 9QU

Notified 18/08/2017

Mr Robert James Tipton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

3c Fitzallan Road, Arundel, BN18 9JP

Notified 18/08/2017

CompanyRankvs 104+ SIC 23630 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fahey'S Concrete Limited
90
2Readymicks Concrete Products Limited
88
3Gilbert Birdsall Limited
87
4H. V. Bowen & Sons (Quarry) Ltd
87
5Anytime Concrete Limited
83
6Nu-Con Ready Mixed Concrete Limited
83
7Westcrete Precast Concrete Limited
82
8Wakfer Limited
82
9Andrew Hopkins Concrete Limited
82
10Russell Hogg & Sons Ltd
82
104Mchugh Concrete Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

£330k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£468k

Current Liabilities

£480k

Fixed Assets

£731k

Debtors

£308k

5avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£48k
20240.83-£19k
20231.39—

Derived from filed accounts. Not audited figures.