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N & M Groundworks Limited

14888455

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

97 WENTWOOD VIEW, CALDICOT, NP26 4QH
Incorporated 23/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Matthew Hulin

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Neil Sadler

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Neil Sadler

25–50% shares
25–50% votes

British · United Kingdom · Age 49

97, Wentwood View, Caldicot, NP26 4QH

Notified 23/05/2023

Mr Matthew Hulin

25–50% shares
25–50% votes

British · England · Age 46

2, Queens Drive, Bath, BA2 5PA

Notified 23/05/2023

CompanyRankvs 5940+ SIC 43290 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£52k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£40k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£2k
20243.03

Derived from filed accounts. Not audited figures.