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M B S Grounds Maintenance Ltd

04638253

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Dickens House, Guithavon Street, Witham, CM8 1BJ
Incorporated 15/01/2003

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

81300
Landscape service activities

Officers

Mr Martyn Raymond Bass

director · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Helen Joy Bass

director · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Helen Joy Bass

secretary · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Stuart Bass

director · Since 31/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Helen Joy Bass

secretary · Since 03/02/2003

British

Helen Joy Bass

director · Since 03/02/2003

British · England · Age 62

Martyn Raymond Bass

director · Since 03/02/2003

British · England · Age 63

Stuart Bass

director · Since 31/01/2015

British · England · Age 38

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 20/01/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 20/01/2003

Persons with Significant Control

Mbsgm Group Limited

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

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 16039855 · Psc Register · Limited Company

Notified 29/10/2024

Former PSCs

Mrs Helen Joy Bass

Ceased 29/10/2024

Mr Martyn Raymond Bass

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

MARTYN BASS · HELEN BASS

Created 29/10/2024Registered 18/11/2024

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Dickens House
2026-07-13

DICKENS HOUSE

post townWitham
2026-07-13

WITHAM

CompanyRankvs 532+ SIC 81300 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£851k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.1M

Current Liabilities

£622k

Fixed Assets

£1.0M

Debtors

£640k

56avg. employees+10

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£2k
20241.84+£260k
20231.87

Derived from filed accounts. Not audited figures.