Company Overview
M P Building & Groundworks Ltd is a Dissolved Private Limited Company.
Registered Address

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR9 9AJ
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Companies House Data
Company NameM P BUILDING & GROUNDWORKS LTD
Company Number05970246
Registered Office Address11 Roman Way Business Centre
 Berry Hill
 WR9 9AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Mark Cook - Director
(British, 45 years old, born June 1981)
Appointed 18 October 2006
 Active
Paul Young - Director
(British, 61 years old, born August 1965)
Appointed 18 October 2006
 Active
Secretaries
Show Resigned
Kerry Young - Secretary
(British)
Appointed 18 October 2006
 Active
Other Company Directorships
Mark Cook
NEATE WINDSCREEN SOLUTIONS LTD
Paul Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets -47,697 -57,881 52,463
Current Assets 123,597 82,336 43,846
Creditors Due Within One Year 75,706 24,250 15,315
Working Cap 47,891 58,086 28,531
Total Assets Less Current Liabilities 194 205 80,994
Long-term Liabilities 0 0 88,790
Net Assets 194 205 -7,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 194 205 -7,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets -62.8% -236.7% 54.5%
Stocks Inventory - - -
Debtors - 98.7% 43.1%
Cash Bank In Hand - 238.0% 2.4%
Current Assets 162.8% 336.7% 45.5%
Creditors Due Within One Year 99.7% 99.2% 15.9%
Net Current Assets Liabilities 63.1% 237.5% 29.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.8% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.8% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.6 3.4 2.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 75,900 24,455 96,309
Debt 75,706 24,250 104,105
Net Assets/Debt 194 205 -7,796
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 March 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 103 Bloomfield Road Gloucester GL1 5BP to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ on 10 March 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with updates
Confirmation statement made on 18 October 2020 with updates
Confirmation statement made on 18 October 2019 with updates
Confirmation statement made on 18 October 2018 with updates
Confirmation statement made on 18 October 2017 with updates
Confirmation statement made on 18 October 2016 with updates
Director's details changed for Mark David Cook on 18 October 2016
Annual return made up to 18 October 2015 with full list of shareholders
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