MPH CONSTRUCTION LIMITED
Company number 01141925 · Active · Mold CH7 1XB
MPH CONSTRUCTION LIMITED is an active private limited company (company number 01141925) incorporated on 26 October 1973, registered in Mold. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £7.00m and cash of £6.04m, with 115 employees on average. Turnover was £40.93m and profit for the year £4.66m. Net assets fell 17% on the prior period (£8.46m).
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
Key dates
- Incorporated
- 26 October 1973
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 9 November 2026 — in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £7.00m | £6.04m | — | £7.37m | £40.93m | £4.66m | 115 |
| 30 September 2024 | £8.46m | £8.76m | — | £10.33m | £42.89m | £4.71m | 108 |
| 30 September 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.9 — comfortable
- Net margin
- 11.4%
- Cash per employee
- £52k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £7,001,830 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 1.9
- +4 Cash reserves — Cash £6,036,192
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1973-10-26 (53 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Fareham Associates Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 March 2020
- Mr Clifford Parry Jones — has significant influence or control · since 1 March 2017 · ceased 1 March 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (construction of commercial buildings), closest in incorporation date.
- P.J. ALLISON (WIRRAL) LIMITED — Wirral, inc. Feb 1974
- INGHAM & GARNER LIMITED — Prescot, inc. Oct 1974
- TRUSTLAND CONSTRUCTION LIMITED — Wirral, inc. Feb 1972
- GERARD BARNES & CO LIMITED — Liverpool, inc. Feb 1971
- FRANK ROGERS (BUILDING CONTRACTOR) LIMITED — Liverpool, inc. Aug 1977
- REDROW CONSTRUCTION LIMITED — Flintshire, inc. Jun 1978
All companies incorporated on 26 October 1973 · in Oct 1973.
Reminders for MPH CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.