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M.G.F. (Trench Construction Systems) Limited

01546198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRANT HOUSE SOUTH LANCASHIRE, ASHTON IN MAKERFIELD WIGAN, WN4 8DE
Incorporated 18/02/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen Douglas Hesketh

director · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Simon James Littlewood

director · Since 03/02/2017

NONE

BRITISH · ENGLAND · Age 54

Ms Karen June Harrison

secretary · Since 18/12/2024

Mr Ronald Ranson

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Geoffrey Woodward

director · Since 18/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Joanne Durr

director · Since 30/06/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Catherine Whitworth

director · Since 30/06/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mgf Ltd

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

Grant House, Lockett Road, Wigan, WN4 8DE

Reg: 4156069 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 12/07/2003Satisfied 25/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2003Registered 01/04/2003Satisfied 25/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1999Registered 14/07/1999Satisfied 13/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1998Registered 13/07/1998Satisfied 13/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 25/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1995Registered 08/11/1995Satisfied 12/01/2006
charge
satisfied

3I GROUP PLC

Created 24/02/1995Registered 25/02/1995Satisfied 14/06/2004
charge
satisfied

3I GROUP PLC

Created 24/02/1995Registered 25/02/1995Satisfied 14/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 29/03/1994Registered 07/04/1994Satisfied 25/11/2005
charge
satisfied

3I PLC

Created 12/04/1989Registered 18/04/1989Satisfied 14/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1988Registered 30/11/1988Satisfied 01/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1988Registered 12/02/1988Satisfied 05/04/1990
charge
satisfied

EXETER TRUST LIMITED

Created 12/12/1985Registered 18/12/1985Satisfied 05/04/1990
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 03/12/1982Registered 09/12/1982Satisfied 14/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1982Registered 18/06/1982Satisfied 05/04/1990
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED.

Created 26/08/1981Registered 11/09/1981Satisfied 07/02/1995

CompanyRankvs 175+ SIC 77320 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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175M.G.F. (Trench Construction Systems) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£65.9M

Annual revenue

Net Worth

£31.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£19.3M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£17.2M

Current Liabilities

£9.7M

Fixed Assets

£26.3M

Debtors

£11.5M

Cost of Sales

£12.8M

Gross Profit

£53.1M

Admin Expenses

£33.8M

Operating Profit

£19.3M

Profit After Tax

£15.0M

422avg. employees

Tax at Year End

Corp tax£134k
Dividends paid£14.8M

People Costs

Wages & salaries£19.0M
NI contributions£2.4M

Balance Sheet

Assets less current liabilities£33.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.77

Derived from filed accounts. Not audited figures.