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M Contractors Ltd

13544764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

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 48

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 17226+ 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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17226M 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.