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Mac Construction And Groundworks Limited

11523568

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

MAYFIELD, BARGOED, CF81 8NL
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Mcginty

director · Since 17/08/2018

MANAGING DIRECTOR

WELSH · WALES · Age 52

Persons with Significant Control

Mr Philip Mcginty

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

Welsh · Wales · Age 52

Mayfield, 64 Hillside Park, Bargoed, CF81 8NL

Notified 17/08/2018

CompanyRankvs 9582+ SIC 43999 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength22/25 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.

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.

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 31/08/2025

Net Worth

£174k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£321k

Current Liabilities

£145k

Fixed Assets

£1k

Debtors

£101k

1avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£19k
20241.92-£10k
20232.25

Derived from filed accounts. Not audited figures.