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Lancashire Groundworks Limited

03448506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 NEW COTTAGE, PRESTON LANCASHIRE, PR3 0TT
Incorporated 13/10/1997

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43120
Site preparation

Officers

Elizabeth Jayne Roskell

secretary · Since 13/10/1997

BRITISH · ENGLAND · Age 61

Also on 3 other boards

John William Roskell

director · Since 13/10/1997

GROUNDWORKS

BRITISH · ENGLAND · Age 64

Elizabeth Jayne Roskell

director · Since 01/06/2007

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John William Roskell

25–50% shares
25–50% votes

British · England · Age 64

1 New Cottage, Sowerby Road, Sowerby, PR3 0TT

Notified 06/04/2016

Mrs Elizabeth Jayne Roskell

25–50% shares
25–50% votes

British · England · Age 61

1 New Cottage, Sowerby Road, Sowerby, PR3 0TT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 25/07/2013Registered 26/07/2013Satisfied 22/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1999Registered 04/08/1999Satisfied 26/02/2008

CompanyRankvs 2649+ SIC 43120 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

Current Liabilities

£126k

2avg. employees

Balance Sheet

Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026-£80k
20240.39-£48k
20230.62-£137k
20221.08+£73k
20210.82-£42k
20200.90+£14k
20190.88-£7k
20180.91

Derived from filed accounts. Not audited figures.