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Mjs Groundworks (Northwest) Ltd

11326909

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TUNSTEADS GREENHALGH LANE, PRESTON, PR4 3HL
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Michael James Sutcliffe

director · Since 24/04/2018

LANDSCAPER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Magali Jane Sutcliffe

director · Since 30/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Michael James Sutcliffe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Tunsteads, Greenhalgh Lane, Preston, PR4 3HL

Notified 24/04/2018

Mrs Magali Jane Sutcliffe

25–50% shares

British · England · Age 35

Tunsteads, Greenhalgh Lane, Preston, PR4 3HL

Notified 30/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2023Registered 25/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 14/09/2023

CompanyRankvs 3339+ SIC 81300 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£819k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£411k

Current Liabilities

£461k

Fixed Assets

£1.6M

Debtors

£228k

13avg. employees+4

Balance Sheet

Assets less current liabilities£1.7M
Signed by 11326909 2024-05-01 2025-04-30 11326909 2025-04-30 11326909 bus:OrdinaryShareClass1 2025-04-30 11326909 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£62k
20241.15+£21k
20231.83+£542k
20220.72+£43k
20210.40+£80k
20200.83+£34k
20191.10

Derived from filed accounts. Not audited figures.