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Mbm Construction & Highways Maintenance Limited

11151234

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 16/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Graham Knowles

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Graham Knowles

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

British · United Kingdom · Age 46

112, Windham Avenue, Croydon, CR0 0HW

Notified 16/01/2018

CompanyRankvs 600+ SIC 42110 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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 31/03/2026

Net Worth

£960k

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£886k

Current Liabilities

£79k

Fixed Assets

£199k

Debtors

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.21+£70k
20258.49-£16k
20244.96+£187k
20234.74

Derived from filed accounts. Not audited figures.