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Fred Champion Groundworks Limited

03200045

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DOUBLEBOIS INDUSTRIAL ESTATE, LISKEARD, PL14 6LE
Incorporated 17/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Frederick Charles Champion

director · Since 20/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr James Stephen Cleaton-Roberts

director · Since 21/07/2009

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

James Stephen Cleaton-Roberts

secretary · Since 20/09/2011

BRITISH

Mr John James Cheffings

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Joanne Yeomans

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Phillip Baker

director · Since 08/04/2022

HEALTH, SAFETY AND WELLBEING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Sean Thomas Kane

director · Since 03/06/2024

CONSTRUCTION

IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ashley William Thorp

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Champion Groundworks Ltd

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

Fred Champion Groundworks Ltd, Doublebois, Liskeard, PL14 6LE

Reg: 08209199 · Companies House Uk · Limited Company

Notified 18/05/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2008Registered 08/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2002Registered 03/08/2002

CompanyRankvs 181+ SIC 43120 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity12/20 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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£81.1M

Annual revenue

Net Worth

£17.4M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

£28.6M

Current Liabilities

£19.2M

Fixed Assets

£9.2M

Debtors

£20.6M

Cost of Sales

£77.1M

Gross Profit

£4.0M

Profit After Tax

-£116k

348avg. employees+9

Tax at Year End

Dividends paid-£4.9M

People Costs

Wages & salaries£15.0M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£18.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£5.0M
20231.74

Derived from filed accounts. Not audited figures.