Meldrum Plant And Transport Limited
11703379
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 26/05/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Meldrum Construction Services Group Limited
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
UNITED TRUST BANK LIMITED
HSBC UK BANK PLC
CompanyRankvs 18338+ SIC 43999 peers39
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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
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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2021
Turnover
£900k
Annual revenue
Net Worth
£84k
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
£110k
Bottom line earnings
Net Current Assets
-£891k
Working capital
Current Assets
£495k
Current Liabilities
£1.4M
Fixed Assets
£1.9M
Debtors
£451k
Cost of Sales
£760k
Gross Profit
£140k
Admin Expenses
£77k
Operating Profit
£151k
Profit After Tax
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.36 | +£59k |
| 2020 | 0.45 | — |
Derived from filed accounts. Not audited figures.