G D Construction (St. Albans) Limited
03015078
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 03/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 15/11/2024
Persons with Significant Control
G D Construction Group Limited
Pendragon House, 65 London Road, St Albans, AL1 1LJ
Reg: 16899137 · Register Of Companies · Company
Notified 31/12/2025
Former PSCs
Mr Kevin James Hull
Ceased 12/11/2021
Mr Keith Christopher Parsons
Ceased 31/12/2020
Mrs Susan Anne Hull
Ceased 10/09/2021
Mr Kenny William Hull
Ceased 31/12/2025
Charges0 outstanding
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CompanyRankvs 12282+ SIC 41201 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£30
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£12.6M
Current Liabilities
£6.6M
Fixed Assets
£773k
Debtors
£6.4M
Cost of Sales
£20.1M
Admin Expenses
£1.5M
Profit After Tax
£2.4M
Tax at Year End
Director Loans(2019)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | — |
| 2024 | 1.74 | — |
| 2023 | 1.53 | +£1.2M |
| 2022 | 1.32 | -£4.1M |
| 2021 | 2.16 | +£190k |
| 2020 | 2.33 | +£1.5M |
| 2019 | 1.97 | — |
Derived from filed accounts. Not audited figures.