J.L.C. Groundworks Limited
03150440
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Sheila Margaret Cookson
secretary · Since 24/01/1996
British
Paul Brown
director · Since 01/07/2013
British
John Leslie Cookson
director · Since 24/01/1996
British
Sheila Margaret Cookson
director · Since 24/01/1996
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 24/01/1996
CompanyRankvs 105+ 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
Key FinancialsYear ending 31/05/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£207k
Cash in the bank
Profit Before Tax
£218k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£929k
Fixed Assets
£3.3M
Debtors
£2.5M
Cost of Sales
£6.8M
Admin Expenses
£500k
Profit After Tax
£160k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.32 | +£160k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.