Aubrey J Madgwick Groundworks Limited
07478084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
secretary · Since 23/12/2010
director · Since 23/12/2010
GROUNDWORKER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Aubrey John Madgwick
British · England · Age 64
5, Mill Close, Waterlooville, PO7 6PE
Notified 06/04/2016
Mrs Hayley Gillian Madgwick
British · England · Age 63
5, Mill Close, Waterlooville, PO7 6PE
Notified 26/05/2017
CompanyRankvs 2347+ SIC 41201 peers77
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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 31/12/2025
Net Worth
£223k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£201k
Current Liabilities
£42k
Fixed Assets
£96k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.79 | +£36k |
| 2024 | 3.23 | +£62k |
| 2023 | 4.04 | — |
Derived from filed accounts. Not audited figures.