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Mpw Construction Groundwork Ltd

11301685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ENF SOLUTIONS LIMITED DELTA 606, SWINDON, SN5 7XF
Incorporated 10/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Philip Whittle

director · Since 10/04/2018

BUILDER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Martin Philip Whittle

75–100% shares

British · England · Age 64

The Dovecote, Oxpen Farm, Faringdon, SN7 8EU

Notified 10/04/2018

CompanyRankvs 40080+ SIC 43999 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

-£342

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£57k

Current Liabilities

£66k

Fixed Assets

£17k

Debtors

£52k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86
2024+£15k
20231.20-£14k
20221.98-£27k
20212.61-£23k
2020+£44k

Derived from filed accounts. Not audited figures.