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Meldrum Structural And Civil Engineering Limited

11703185

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PANTHEON BUILDING LANCASTER ROAD, GATESHEAD, NE11 9JW
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Martin Meldrum

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Ian Thomas Glazinski

director · Since 27/03/2023

CIVILS COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jonathan Stuart Mellis

director · Since 27/03/2023

DIRECTOR MSCEL

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Alexander Robertson

director · Since 27/03/2023

OPERATIONS DIRECTOR MSCE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Thomas Finnigan

secretary · Since 30/01/2026

Persons with Significant Control

Meldrum Construction Services Group Ltd

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

Pantheon Building, Lancaster Road, Gateshead, NE11 9JW

Reg: 11701447 · Companies House · Limited Liability Company

Notified 29/11/2018

Former PSCs

Mr David Martin Meldrum

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 05/04/2019

CompanyRankvs 7068+ SIC 43999 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£12.7M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£4.0M

Debtors

£3.5M

Cost of Sales

£9.9M

Gross Profit

£2.8M

Admin Expenses

£1.7M

Operating Profit

£1.1M

Profit After Tax

£839k

64avg. employees+6

Tax at Year End

Corp tax£195k
Dividends paid-£350k

People Costs

Wages & salaries£5.4M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£542k
20211.25+£84k
20201.44

Derived from filed accounts. Not audited figures.