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M.P.S. Concrete Solutions Limited

08669050

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BLYTHE FARM 51 MILL STREET, SANDY, SG19 3JW
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony John Groom

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Jeremy Christopher Blears

director · Since 05/02/2024

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Anthony John Groom

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Blythe Farm, 51 Mill Street, Sandy, SG19 3JW

Notified 30/01/2024

Mr Jeremy Christopher Blears

25–50% shares
25–50% votes

British · England · Age 68

25, Ardingly, Bracknell, RG12 8XR

Notified 23/07/2024

Former PSCs

Db Group (Holdings) Limited

Ceased 30/01/2024

CompanyRankvs 22087+ SIC 43999 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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22087M.P.S. Concrete Solutions Limited
53
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£79k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£43k

8avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£83k
20231.87—

Derived from filed accounts. Not audited figures.