Melksham Groundcare Machinery Ltd
09810465
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2015
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 05/10/2015
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Simon New
British · United Kingdom · Age 64
The Workshops, Tan House Farm, Melksham, SN12 6RF
Notified 06/04/2016
Former PSCs
Mrs Juliette De Malpas-Player
Ceased 14/06/2019
Mr Nigel Robert Player
Ceased 20/01/2021
CompanyRankvs 4986+ SIC 47789 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£471
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£159k
Current Liabilities
£164k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.04 |
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.