Mfd Groundworks Ltd
06242270
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Persons with Significant Control
Mr Mark Frankie Kelvin Davies
British · England · Age 63
Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG
Notified 06/04/2017
Mr Bradley Mark Davies
British · United Kingdom · Age 43
Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG
Notified 28/02/2018
CompanyRankvs 10231+ SIC 41201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2022
Net Worth
£3k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£269k
Current Liabilities
£333k
Fixed Assets
£118k
Debtors
£86k
Profit After Tax
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.81 | +£32k |
| 2021 | 0.78 | — |
| 2020 | 0.89 | — |
| 2019 | 0.34 | +£61k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.