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Master Build & Maintenance South East Ltd

14264140

active
Private Limited Company
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

C/O GCAMS, JUBILEE HOUSE, GREAT WARLEY, CM13 3FR
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Daniel Dewell

director · Since 29/07/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Daniel Dewell

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

British · United Kingdom · Age 43

5 The Warehouse, Ingatestone, CM4 0BY

Notified 29/07/2022

CompanyRankvs 68218+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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68218Master Build & Maintenance South East Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£4k

Director Loans

Company owes directors£2k
Directors owe company£5k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Daniel Dewell 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.73£84k
20230.88£84k

Derived from filed accounts. Not audited figures.