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M Group Energy (Bierce Surveying) Limited

05982771

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ABEL SMITH HOUSE, STEVENAGE, SG1 2ST
Incorporated 31/10/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mrs Sharon Louise Johnson

director · Since 23/11/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Ben Nicholas Morrill

secretary · Since 22/12/2023

Shueb Ali

director · Since 22/12/2023

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Alexandra Nelia Badel

director · Since 22/12/2023

LAWYER

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Simon Best

director · Since 22/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Alexandra Nelia Badel

secretary · Since 22/12/2023

Also on 10 other boards

Mr Parminder Singh Khaira

director · Since 22/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Christian Keen

director · Since 22/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 51 other boards

Mr Adam Vincent Bailey

director · Since 20/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

M Group Energy (Agility Eco Services) Limited

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

Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST

Reg: 08304360 · Companies House · Limited Company

Notified 19/12/2024

Former PSCs

Mr Nicholas Ainger

Ceased 19/11/2019

Agility Survey Ltd

Ceased 19/12/2024

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 05/03/2024Registered 17/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2022Registered 19/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2013Registered 02/10/2013Satisfied 22/03/2016

CompanyRankvs 66+ SIC 74901 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

a threat to their ability to continue in operational existence for a period of at least twelve months from the date of this report. Accordingly, the financial statements have been prepared on a going concern basis. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from from

Key FinancialsYear ending 31/03/2024

Net Worth

£831k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.1M

Current Liabilities

£286k

Fixed Assets

£2k

Debtors

£297k

8avg. employees-5

Tax at Year End(2022)

Dividends paid-£450k

Balance Sheet

Assets less current liabilities£831k
Signed by Mr P S Khaira Mr S Best 24 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£260k
20234.15+£100k
20223.54+£149k
20211.55-£59k
20201.81-£142k
20191.95+£337k
20181.43

Derived from filed accounts. Not audited figures.