J.L.C. Groundworks Limited
03150440
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 24/01/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 24/01/1996
SUBCONTRACTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 24/01/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 01/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
J.L.C. Groundworks (Holdings) Limited
The Boathouse, Blackpool Road, Preston, PR3 0NB
Reg: 11728469 · England & Wales · Limited
Notified 04/03/2019
Former PSCs
Mr John Leslie Cookson
Ceased 04/03/2019
Mrs Sheila Margaret Cookson
Ceased 04/03/2019
J.L.C. Groundworks (Holdings)Limited
Ceased 04/03/2019
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 43120 peers80
Show leaderboard
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 directors with respect to going concern are d
Key FinancialsYear ending 31/05/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£291k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.8M
Fixed Assets
£3.4M
Debtors
£4.3M
Cost of Sales
£12.0M
Admin Expenses
£785k
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | -£265k |
| 2024 | 4.32 | +£160k |
| 2023 | 1.64 | +£303k |
| 2022 | 1.85 | +£267k |
| 2021 | 1.62 | +£135k |
| 2020 | 1.60 | +£131k |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.