# MULTIPAVE (NW) LIMITED (06143226)

> MULTIPAVE (NW) LIMITED is an active private limited company (company number 06143226) incorporated on 7 March 2007, registered in Leyland. Its registered activity is construction of roads and motorways (SIC 42110). Latest group accounts cover the period ending 30 September 2025, showing net assets of £4.04m and cash of £3.88m, with 31 employees on average. Net assets rose 47% on the prior period (£2.75m).

- Status: Active
- Incorporated: 2007-03-07
- Registered office: Leyland, PR25 3UQ
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-21
- Accounts type: GROUP

By net assets it sits in the top quarter of 53 comparable companies in Lancashire (median £11k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.04m | £3.88m | £3.54m | £4.74m | — | £1.29m | 31 |
| 2024-03-31 | £2.75m | £509k | £5.91m | £4.14m | — | £477k | 25 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.56; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,041,542 at 30 September 2025
- Net assets up 10% or more on the prior period: +46.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £3,879,414
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Ralphs — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Wesley James Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06143226
HTML: https://firmoscan.com/company/06143226-multipave-nw-limited