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Mbm Construction & Highways Maintenance Limited

11151234

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Graham Knowles

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Graham Knowles

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

British · United Kingdom · Age 45

112, Windham Avenue, Croydon, CR0 0HW

Notified 16/01/2018

CompanyRankvs 611+ SIC 42110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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 31/03/2025

Net Worth

£891k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£699k

Current Liabilities

£82k

Fixed Assets

£311k

Debtors

£79k

1avg. employees+1

Balance Sheet

Assets less current liabilities£927k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49-£16k
20244.96+£187k
20234.74+£384k
20221.85+£150k
20211.47+£96k
20201.47+£45k
20191.86

Derived from filed accounts. Not audited figures.