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Mcgroarty Kerbing Paving Ltd

08455489

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Sally Ann Mcgroarty

director · Since 21/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Mark Mcgroarty

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sally Ann Mcgroarty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

126 Ridgacre Lane, Quinton, Birmingham, B32 1PX

Notified 06/04/2016

Mr Mark Mcgroarty

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

126 Ridgeacre Lane, Quinton, Birmingham, B32 1PX

Notified 01/11/2016

CompanyRankvs 18228+ SIC 43290 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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18228Mcgroarty Kerbing Paving Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£270k

Current Liabilities

£305k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Mark Mcgroarty 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£14k
20240.81-£29k
20230.87—

Derived from filed accounts. Not audited figures.