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Md Groundworks & Construction Limited

14949785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 21/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate

Officers

Mr Matthew James Dyett

director · Since 21/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Matthew James Dyett

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

British · England · Age 50

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 21/06/2023

CompanyRankvs 9604+ SIC 42990 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9604Md Groundworks & Construction Limited
44
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - 1 ). 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ Cost At 1 July 2024 and 30 June 2025 9,800 De

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£9k

0avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.65
20241.03

Derived from filed accounts. Not audited figures.