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Mjc Groundworks Limited

09618250

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 02/06/2015

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

43120
Site preparation

Officers

Mr Michael James Carter

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael James Carter

75–100% shares

British · England · Age 48

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 03/03/2017

Former PSCs

Mr Michael Carter

Ceased 24/11/2025

CompanyRankvs 682+ SIC 43120 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 29/06/2025

Net Worth

£131k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£187k

Current Liabilities

£63k

Fixed Assets

£7k

Debtors

£805

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£26k
20242.61+£25k
20231.70

Derived from filed accounts. Not audited figures.