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Maidstone Precast Group Ltd

12391253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Ms Michelle Charlene Harrison

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Michelle Charlene Harrison

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

British · United Kingdom · Age 50

Sterling House, Outrams Wharf, Little Eaton, DE21 5EL

Notified 08/01/2020

CompanyRankvs 24549+ SIC 41201 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£185

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£185

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans

Company owes directors£380

Balance Sheet

Assets less current liabilities£2k
Signed by Ms M C Harrison 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05
20240.79
20231.23+£5k
20221.33-£5k£49k
20211.28£49k
20200.80

Derived from filed accounts. Not audited figures.