Midlands Construction & Groundworks Limited
12431421
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Mcg And P&A Limited
1623 Warwick Road, Knowle, Solihull, B93 9LF
Reg: 16067975 · England And Wales · Limited Company
Notified 18/12/2024
Former PSCs
Mr Peter John Walters
Ceased 18/12/2024
CompanyRankvs 45348+ SIC 43999 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£17k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£274k
Current Liabilities
£401k
Fixed Assets
£156k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£187k |
| 2024 | 0.58 | -£209k |
| 2023 | 1.22 | +£210k |
| 2022 | 1.44 | +£109k |
| 2021 | 2.10 | — |
Derived from filed accounts. Not audited figures.