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Middleway Groundwork & Landscape Contractors Limited

05812399

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)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 10/05/2006

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

43120
Site preparation

Officers

Patrick Stephen Allen

secretary · Since 10/05/2006

HARDWORKS CONTRACTORS

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Patrick Stephen Allen

director · Since 10/05/2006

HARDWORKS CONTRACTORS

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lisa Jayne Prescott-Allen

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Patrick Stephen Allen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

4 King Square, Bridgwater, TA6 3YF

Notified 10/05/2017

Mrs Lisa Jayne Prescott-Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

11 Sunnymede Road, Nailsea, BS48 2NF

Notified 04/04/2023

Former PSCs

Mr Andrew Raymond Hedges

Ceased 04/04/2023

CompanyRankvs 1877+ SIC 43120 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1877Middleway Groundwork & Landscape Contractors Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£41k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£22k
20241.38-£33k
20231.80-£9k
20221.63+£25k
20211.30+£17k
20200.96+£16k
20190.84—

Derived from filed accounts. Not audited figures.