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M B Soils & Groundworks Ltd

08444400

active
ltd
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 Richmond Hill, Pemberton, Wigan, WN5 8AA
Incorporated 14/03/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Bennett

director · Since 14/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Timothy Neil Garner

director · Since 14/03/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mark Bennett

director · Since 14/03/2013

British · England · Age 61

Timothy Neil Garner

director · Since 14/03/2013

British · England · Age 44

Persons with Significant Control

Mr Timothy Neil Garner

25–50% shares
25–50% votes

British · England · Age 44

48, Richmond Hill, Wigan, WN5 8AA

Notified 14/05/2017

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2018Registered 24/08/2018

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line148 Richmond Hill
2026-07-13

48 RICHMOND HILL

post townWigan
2026-07-13

WIGAN

CompanyRankvs 10104+ SIC 42990 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£864k

Current Liabilities

£876k

Fixed Assets

£1k

Debtors

£674k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£58k
20241.11-£89k
20231.20

Derived from filed accounts. Not audited figures.