M & Co Construction Group Ltd
12218354
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
M & Co Holdings Limited
The Lodge, Meadow Cottage, Stockton Road, Worcester, WR6 6AT
Reg: 12329420 · Uk Register Of Companies · Limited Company
Notified 27/02/2020
Former PSCs
Mr Stephen Kelvin Williams
Ceased 27/02/2020
Mr Matthew Michael Lewis
Ceased 27/02/2020
CompanyRankvs 10714+ SIC 42990 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£29k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£445k
Current Liabilities
£468k
Fixed Assets
£63k
Debtors
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£837 |
| 2024 | 0.89 | +£13k |
| 2023 | 0.89 | +£386 |
| 2022 | 0.78 | — |
| 2021 | 0.68 | — |
Derived from filed accounts. Not audited figures.