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Mhd Construction Services Limited

12813094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ENTERPRISE ROAD, MABLETHORPE, LN12 1NB
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Marilyn Mccormack

director · Since 14/08/2020

SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Mr Stephen Richard Mccormack

director · Since 14/08/2020

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Stephen Richard Mccormack

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

British · England · Age 44

Corner House, Beesby Road, Alford, LN13 0JH

Notified 14/08/2020

CompanyRankvs 8777+ SIC 41201 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 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 strength23/25 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.

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 30/08/2025

Net Worth

£601k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£273k

Current Liabilities

£600k

Fixed Assets

£2.1M

Debtors

£195k

15avg. employees+1

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£50k
Assets less current liabilities£1.7M
Signed by 12813094 2024-08-31 2025-08-30 12813094 2025-08-30 12813094 bus:OrdinaryShareClass1 2025-08-30 12813094 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£65k
20241.75+£309k
20231.17—

Derived from filed accounts. Not audited figures.