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Mkc Groundwork Limited

04189524

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74 ST GEORGES RD, LANCASHIRE, BL1 2DD
Incorporated 29/03/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Michael James Casey

director · Since 29/03/2001

CIVIL ENGINEERING OPERATIVE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lisa Jane Casey

secretary · Since 06/10/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Lisa Jane Casey

director · Since 06/10/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Michael James Casey

50–75% shares

British · England · Age 55

74 St Georges Rd, Lancashire, BL1 2DD

Notified 02/06/2016

Mrs Lisa Jane Casey

25–50% shares

British · England · Age 54

74 St Georges Rd, Lancashire, BL1 2DD

Notified 02/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/07/2020Registered 07/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2009Registered 05/03/2009Satisfied 20/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2006Registered 10/05/2006Satisfied 12/06/2009
charge
satisfied

SETTLEMENT OF MICHAEL JAMES CASEY

Created 02/06/2003Registered 10/06/2003Satisfied 24/05/2006
charge
satisfied

SETTLEMENT OF MICHAEL JAMES CASEY

Created 07/02/2002Registered 21/02/2002Satisfied 29/07/2003

CompanyRankvs 313+ SIC 42110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313Mkc Groundwork Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£905k

Current Liabilities

£781k

Fixed Assets

£340k

Debtors

£169k

24avg. employees-1

Tax at Year End

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£464k
Signed by M Casey

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£130k
20241.33-£78k
20231.33+£115k
20221.35+£156k
20211.19-£55k
20201.17+£147k
20191.04—

Derived from filed accounts. Not audited figures.