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Mth Construction Limited

11636393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 ROCKINGHAM AVENUE, YORK, YO31 0TE
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Thomas Harrison

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Joanne West

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Mark Thomas Harrison

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

British · United Kingdom · Age 38

32 Rockingham Avenue, Rockingham Avenue, York, YO31 0TE

Notified 22/10/2018

CompanyRankvs 3181+ SIC 42990 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.46× · 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 strength19/25 pts

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

Employees8/15 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 31/10/2023

Net Worth

£98k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£220k

Current Liabilities

£90k

Fixed Assets

£10k

Debtors

£160k

2avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20232.46-£7k
20222.32+£40k
20212.18+£64k
20201.54
20191.58

Derived from filed accounts. Not audited figures.