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M Contractors Ltd

13544764

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 03/08/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities
70229
Management consultancy activities

Officers

Ms Vera Vita Beatrice Kiessling

director · Since 03/08/2021

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 43

Also on 2 other boards

Mr Andrew Blandford

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Vera Vita Beatrice Kiessling

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

German · England · Age 43

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 03/08/2021

Mr Andrew Blandford

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 31/07/2022

Former PSCs

Mr Andrew Blandford

Ceased 31/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2023Registered 30/06/2023

CompanyRankvs 16957+ SIC 41201 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16957M Contractors Ltd
45
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£522

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£127k

Current Liabilities

£130k

Fixed Assets

£15k

Debtors

£127k

8avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.98
20240.89

Derived from filed accounts. Not audited figures.