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Mps Groundworks Limited

12561084

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

BRENTWOOD GWERTHONOR ROAD, BARGOED, CF81 8JR
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Martyn Paul Spearman

secretary · Since 17/04/2020

Also on 1 other board

Mr Martyn Paul Spearman

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Martyn Paul Spearman

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

British · United Kingdom · Age 51

Brentwood, Gwerthonor Road, Bargoed, CF81 8JR

Notified 17/04/2020

CompanyRankvs 902+ SIC 42110 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£66k

Current Liabilities

£19k

Fixed Assets

£43k

Debtors

£41k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£36

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Martyn Spearman 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.42+£19k
20242.83-£13k
20233.50+£18k
20222.55+£19k£72k
20213.23£72k

Derived from filed accounts. Not audited figures.