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Aarsleff Ground Engineering Limited

02623694

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

HAWTON LANE, NEWARK, NG24 3BU
Incorporated 25/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lars Gottrup Christensen

director · Since 03/12/2015

ENGINEER

DANISH · DENMARK · Age 62

Mr Kevin Barry Hague

director · Since 01/10/2017

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Peter Anthony Handley

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Per Aarsleff A/S

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

Per Aarsleff A/S, Hasselager Allé 5, Viby

Reg: 37542784 · Denmark · Company

Notified 06/04/2016

CompanyRankvs 7195+ SIC 43999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12.0M

Current Liabilities

£15.8M

Fixed Assets

£16.9M

Debtors

£10.4M

Cost of Sales

£61.8M

Admin Expenses

£11.3M

Profit After Tax

£1.3M

157avg. employees-2

Tax at Year End

Corp tax-£509k
Dividends paid-£3.0M

People Costs

Wages & salaries£21.0M

Balance Sheet

Intangible assets£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£153k
20240.68+£509k
20230.66+£918k
20220.72+£1.5M
20210.85+£0
20200.62+£0
20190.72

Derived from filed accounts. Not audited figures.