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County Roadworks Limited

04395288

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 14/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Andrew James

secretary · Since 22/03/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Andrew James

director · Since 22/03/2002

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Tracey James

director · Since 22/03/2002

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mrs Tracey James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/07/2005Registered 07/07/2005Satisfied 28/03/2025

CompanyRankvs 181+ SIC 42110 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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181County Roadworks Limited
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£934k

Current Liabilities

£233k

Fixed Assets

£461k

Debtors

£926k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00-£7k
20243.38+£27k
20233.46+£181k
20222.61+£296k
20211.92-£22k
202011.42+£71k
20194.15—

Derived from filed accounts. Not audited figures.