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Massey Brook Construction Limited

13471161

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ
Incorporated 22/06/2021

Compliance

Last accounts

29/06/2023

micro entity

Next accounts due

29/06/2025

Overdue

Confirmation statement

Last: 15/06/2024

Due 29/06/2025

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Edward Mather

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Katie Mather

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Edward Mather

25–50% shares
25–50% votes

British · England · Age 42

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 22/06/2021

Mrs Katie Mather

25–50% shares
25–50% votes

British · England · Age 36

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 22/06/2021

CompanyRankvs 33268+ SIC 41202 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 29/06/2023

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£376k

Fixed Assets

£118k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2024 11.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20234.80-£31k
20223.88

Derived from filed accounts. Not audited figures.