Meldrum Construction Services Group Limited
11701447
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 28/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 01/01/2023
GROUP BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 48
director · Since 05/01/2023
GROUP QUALITY AND SYSTEMS DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 17/01/2023
GROUP PRE CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Meldrum Construction Services Group Eot Limited
Pantheon Building, Lancaster Road, Gateshead, NE11 9JW
Reg: 15499775 · Registrar Of England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 30/09/2024
Former PSCs
Mr David Martin Meldrum
Ceased 30/09/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1083+ SIC 64203 peers37
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£658
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.6M
Fixed Assets
£341k
Debtors
£1.1M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
| 2021 | 0.75 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.