£1.81m
+13%vs Mar 2024Active04037764Private limited companyIver
MTB GROUNDWORK LIMITED
A88/10001
Summary
MTB GROUNDWORK LIMITED is an active private limited company (company number 04037764) incorporated on 17 July 2000, registered in Iver. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.81m and cash of £1.64m, with 8 employees on average. Net assets rose 13% on the prior period (£1.60m).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Key dates
- Incorporated
- 17 July 200026 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.64m
+10%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.81m | £1.64m | £254k | £267k | — | — | 8 |
| 31 March 2024 | £1.60m | £1.48m | £264k | £227k | — | — | 8 |
Current ratio7.07Comfortable
Cash per employee£205kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,813,650 at 2025-03-31 |
| +8 | Net assets growing+13.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.07 |
| +4 | Cash reservesCash £1,636,738 |
| +8 | EstablishedIncorporated 2000-07-17 (26 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael John Catchpole
- owns 25–50% of shares
- Mrs Angela Irene Catchpole
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.81m · small accounts
- Accounts period endNet assets £1.60m · small accounts
- Incorporated
08
Similar companies in Reading
- SPRAYCHOICE (WOKING) LIMITEDWokingham · inc. Aug 1999
- G B E INVESTMENTS LTD.Buckinghamshire · inc. May 1999
- HILL PROJECT SERVICES LTDReading · inc. Jan 2004
- DIG-FX LIMITEDOverton · inc. Sept 1996
- J HARMES DEMOLITION LIMITEDMaidenhead · inc. Mar 2006
- 02969355 LIMITEDHampshire · inc. Sept 1994
All companies incorporated on 17 July 2000 · in Jul 2000.
09
Reminders for MTB GROUNDWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.