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Deep Soil Mixing Ltd

08187012

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BIRCHWOOD WESTONING ROAD, BEDFORD, MK45 5BJ
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Robert Leslie Mcgall

director · Since 21/08/2012

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Valerie Anne Mcgall

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Matthew James Mcgall

director · Since 13/08/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Soil Mixed Foundations Limited

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

Birchwood, Westoning Road, Bedford, MK45 5BJ

Reg: 13560963 · Companies House · Limited By Shares

Notified 01/02/2022

Former PSCs

Mr Colin Critchlow

Ceased 01/02/2022

Mr Robert Leslie Mcgall

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2020Registered 15/05/2020

CompanyRankvs 346+ SIC 43120 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£441k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£704k

Current Liabilities

£528k

Fixed Assets

£412k

Debtors

£685k

14avg. employees-2

Balance Sheet

Assets less current liabilities£589k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£415k
20241.69+£456k
20232.05

Derived from filed accounts. Not audited figures.