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M3 Groundworks Ltd

09772255

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E2 LOTHERTON BUSINESS PARK LOTHERTON WAY, LEEDS, LS25 2HP
Incorporated 10/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Matthew Peter Hazelgrave

director · Since 10/09/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Mr Martin George Stanton

director · Since 10/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew Peter Hazelgrave

25–50% shares
25–50% votes

British · England · Age 42

Unit E2 Lotherton Business Park, Lotherton Way, Leeds, LS25 2HP

Notified 01/09/2016

Mr Martin George Stanton

25–50% shares
25–50% votes

British · England · Age 46

Unit E2 Lotherton Business Park, Lotherton Way, Leeds, LS25 2HP

Notified 01/09/2016

Former PSCs

Mr Michael Sean Rowland

Ceased 05/01/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2020Registered 11/05/2020Satisfied 18/09/2023

CompanyRankvs 8817+ SIC 43999 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£287k

Current Liabilities

£250k

Fixed Assets

£82k

Debtors

£126k

3avg. employees+1

Tax at Year End(2020)

VAT£6k

Balance Sheet

Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£60k—
20240.97+£21k—
20231.01+£17k—
20221.46+£5k—
20211.76——
20200.70—£124k
20190.99——

Derived from filed accounts. Not audited figures.