Mgs Groundworks Limited
12396057
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Former
director · Resigned 01/04/2022
Persons with Significant Control
Stanford Mns Limited
64, Stanford Avenue, Brighton, BN1 6FD
Reg: 14341883 · Companies House · Limited Company
Notified 28/09/2022
Mr Mark Molloy
British · England · Age 58
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 01/10/2022
Former PSCs
Miss Kathryn Jane Noakes
Ceased 01/04/2022
Mr Stuart Robert Noakes
Ceased 28/09/2022
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 21509+ SIC 43999 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements true . 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the no
Key FinancialsYear ending 30/09/2025
Net Worth
£67k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£177k
Current Liabilities
£141k
Fixed Assets
£46k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£58k |
| 2024 | 0.92 | -£117k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.