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Landmark Groundworks Limited

03606953

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 30/07/1998

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Deina Johnson

secretary · Since 30/07/1998

COMPANY SECRETARY

BRITISH · Age 62

Also on 3 other boards

Mr Michael George Johnson

director · Since 30/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Kevin Patrick Lynch

director · Since 06/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Kyle Michael Johnson

director · Since 06/04/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Mr David Timothy Mccarthy

director · Since 06/04/2017

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Landmark Ce Holdings Limited

75–100% shares
75–100% votes

Ground Floor, Egerton House, Weybridge, KT13 8AL

Reg: 13550335 · Companies House · Limited By Shares

Notified 27/01/2022

Former PSCs

Mr Michael George Johnson

Ceased 27/01/2022

Deina Johnson

Ceased 27/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2014Registered 07/04/2014

CompanyRankvs 1061+ SIC 41201 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2025

Turnover

£57.5M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£13.1M

Current Liabilities

£10.9M

Fixed Assets

£912k

Debtors

£12.0M

Cost of Sales

£53.1M

Gross Profit

£4.4M

Admin Expenses

£3.5M

Operating Profit

£905k

Profit After Tax

£714k

50avg. employees

Tax at Year End

Corp tax£327k
Dividends paid£886k

People Costs

Wages & salaries£1.4M
NI contributions£168k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£172k
20241.17+£278k
20231.21

Derived from filed accounts. Not audited figures.