Company Overview
Meldrum Construction Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2018, so this is a well established company. Meldrum Construction Services Group Limited has been in business for 7 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pantheon Building Lancaster Road, Dunston, Gateshead, NE11 9JW
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Companies House Data
Company NameMELDRUM CONSTRUCTION SERVICES GROUP LIMITED
Company Number11701447
Registered Office AddressPantheon Building Lancaster Road
 Dunston
 NE11 9JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/12/2019
Previous Company NameChanged Date
MAYMASK (232) LIMITED18 Jan 2019
Directors & Members
Show Resigned
Cheryl Brannighan - Director
(British, 44 years old, born July 1982)
Appointed 20 August 2020
 Active
Tracy Cuthbertson - Director
(British, 48 years old, born April 1978)
Appointed 01 January 2023
 Active
David Finnigan - Director
(British, 66 years old, born August 1960)
Appointed 08 January 2026
 Active
Giles Johnston - Director
(British, 49 years old, born May 1977)
Appointed 05 January 2023
 Active
David Meldrum - Director
(British, 63 years old, born February 1963)
Appointed 28 November 2018
 Active
John Meldrum - Director
(British, 68 years old, born March 1958)
Appointed 21 August 2020
 Active
Stephen Smith - Director
(British, 34 years old, born April 1992)
Appointed 17 January 2023
 Active
Steven Waggett - Director
(British, 59 years old, born December 1967)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
David Finnigan - Secretary
Appointed 30 January 2026
 Active
Other Company Directorships
Cheryl Brannighan
MELDRUM FOUNDATION
Tracy Cuthbertson
No companies found
David Finnigan
CONCRETE FORCE LIMITED
MELDRUM BUILDING SERVICES LIMITED
MELDRUM CONSTRUCTION SERVICES LIMITED
MELDRUM DEVELOPMENTS LTD
MELDRUM FACILITIES LIMITED
MELDRUM FIRE ENGINEERING LIMITED
MELDRUM HOMES LTD LIMITED
MELDRUM PLANT AND TRANSPORT LIMITED
Giles Johnston
No companies found
David Meldrum
BHL WOODLAND LIMITED
CONCRETE FORCE LIMITED
IVSR LIMITED
MELDRUM BUILDING SERVICES LIMITED
MELDRUM CONSTRUCTION SERVICES GROUP EOT LIMITED
MELDRUM CONSTRUCTION SERVICES LIMITED
MELDRUM DEVELOPMENTS LTD
MELDRUM FACILITIES LIMITED
MELDRUM FIRE ENGINEERING LIMITED
MELDRUM HOMES LTD LIMITED
MELDRUM HOMES SWARLAND LTD
MELDRUM PLANT AND TRANSPORT LIMITED
MELDRUM STRUCTURAL AND CIVIL ENGINEERING LIMITED
RAPID WATER COURSES LIMITED
SCHOOLS MUTUAL SERVICES LIMITED
TELFORD HOUSE DESIGN LIMITED
John Meldrum
No companies found
Stephen Smith
No companies found
Steven Waggett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 402,233 402,233 26,197
Current Assets 821,879 821,879 1,359,716
Creditors Due Within One Year 1,096,382 1,096,382 1,360,101
Working Cap -274,503 -274,503 -385
Total Assets Less Current Liabilities 127,730 127,730 25,812
Long-term Liabilities 44,230 44,230 20,242
Net Assets 83,500 83,500 5,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,500 83,500 5,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 1.9%
Stocks Inventory - - -
Debtors 56.3% 56.3% 91.8%
Cash Bank In Hand 10.9% 10.9% 6.3%
Current Assets 67.1% 67.1% 98.1%
Creditors Due Within One Year 89.6% 89.6% 98.1%
Net Current Assets Liabilities -22.4% -22.4% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.8% 6.8% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,224,112 1,224,112 1,385,913
Debt 1,140,612 1,140,612 1,380,343
Net Assets/Debt 83,500 83,500 5,570

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 9JW
THE CARAVAN CLINIC LIMITED
4 High Street, Stanley, Co. Durham, NE11 9JW
RAPID WATER COURSES LIMITED
MELDRUM CONSTRUCTION HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
BROMEL LIMITED
Pantheon Building Halifax Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM CONSTRUCTION SERVICES LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM BUSINESS SOLUTIONS LTD
Pantheon Building Lancaster Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM HOMES LTD LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
PENNY PRINT LIMITED
UNIT 1 HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM DEVELOPMENTS LTD
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM FACILITIES LIMITED
PANTHEON BUILDING, LANCASTER ROAD, DUNSTON, TYNE AND WEAR, NE11 9JW
MELDRUM FOUNDATION
Pantheon Building, Lancaster Road, Dunston, NE11 9JW
Document Filings
Director's details changed for Miss Cheryl Lea James on 27 February 2026
Appointment of Mr David Thomas Finnigan as a secretary on 30 January 2026
Termination of appointment of Richard John Dent Lowery as a secretary on 30 January 2026
Termination of appointment of Richard John Dent Lowery as a director on 30 January 2026
Appointment of Mr David Thomas Finnigan as a director on 8 January 2026
Confirmation statement made on 27 November 2025 with no updates
Director's details changed for Mr Giles Johnston on 17 December 2025
Director's details changed for Mr John Meldrum on 17 December 2025
Director's details changed for Mr Stephen Smith on 17 December 2025
Director's details changed for Mrs Tracy Cuthbertson on 17 December 2025
Termination of appointment of Ayden Booth as a director on 31 October 2025
Appointment of Mr Richard John Dent Lowery as a director on 6 January 2025
Appointment of Mr Richard John Dent Lowery as a secretary on 6 January 2025
Termination of appointment of Simon Peter Bissell as a director on 20 December 2024
Termination of appointment of Simon Bissell as a secretary on 20 December 2024
Confirmation statement made on 27 November 2024 with updates
Sub-division of shares on 30 September 2024
Notification of Meldrum Construction Services Group Eot Limited as a person with significant control on 30 September 2024
Cessation of David Martin Meldrum as a person with significant control on 30 September 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
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