M3 CONSTRUCTION LTD
Company number 05519055 · Monitor this company
Executive summary
M3 Construction Ltd presents a CONDITIONAL credit proposition. The company has built substantial equity over two decades (£1.9M shareholders' funds) and demonstrates consistent profitability, but its liquidity position is critically weak with only £16,923 in cash against £4.5M in debtors. The balance sheet is dangerously concentrated in trade debtors, making the business vulnerable to collection delays or bad debts. Any credit facility should be conditional upon satisfactory debtor aging analysis, minimum cash covenants, and regular monitoring of cash flow forecasts.
Shareholders' funds
£1,924,943
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-07-26
- Employees
- 35 (2025 accounts · was 37 in 2024)
- Registered office
- Ground Floor Suite Waterside Court, 1 Crewe Road, Manchester, United Kingdom, M23 9BE
- Postcode
- M23 9BE
- Capital
- 100,003 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-08-20
- Next due by
- 2027-09-03
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 6 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZC016139 (Tier 1), registered since 2025.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| M3 PROPERTIES (MANCHESTER) LTD. | 2015-09-18 |
| M3 (IMPORT/EXPORT) LIMITED | 2010-02-08 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| HILLBIT HOUSE, NEW STREET MILES PLATTING, MANCHESTER, M40 8AW | 2018-08-02 |
Among its peers
Top 5%
by shareholders' funds, of 2,541 similar companies in M
Among the biggest employers among its local peers (35 staff).
Among the oldest 25% of its local peers, trading since 2005.
Competitors Manchester
This company ranks 82 among other business support service activities not elsewhere classified in Manchester.
The class of 2005
21%
of the 14,674 companies in this sector incorporated in 2005 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.