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Mdg Groundworks Ltd

09916654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 MAIN STREET, BRIDLINGTON, YO15 1HU
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Michael Grainger

secretary · Since 15/12/2015

Mr Michael David Grainger

director · Since 15/12/2015

GROUNDWORKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Kelly Jayne Grainger

director · Since 10/12/2018

WAITRESS

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael David Grainger

25–50% shares

British · England · Age 51

9, Main Street, Bridlington, YO15 1HU

Notified 14/12/2016

Mrs Kelly Jayne Grainger

25–50% shares

British · United Kingdom · Age 51

11, Main Street, Bridlington, YO15 1HU

Notified 01/04/2025

CompanyRankvs 4219+ SIC 41202 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4219Mdg Groundworks Ltd
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£89k

Current Liabilities

£15k

Fixed Assets

£138k

2avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£26k
20249.78-£6k
20239.32—

Derived from filed accounts. Not audited figures.