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Pj Martin Groundworks Limited

04997767

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35 HIGH STREET, BUILTH WELLS, LD2 3DL
Incorporated 17/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Aaron William James Martin

secretary · Since 14/09/2015

Also on 2 other boards

Mr Aaron William James Martin

director · Since 15/03/2019

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Aaron William James Martin

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

British · United Kingdom · Age 34

35 High Street, High Street, Builth Wells, LD2 3DL

Notified 25/01/2020

Former PSCs

Mr Peter James Martin

Ceased 08/11/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2015Registered 21/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2015Registered 11/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2010Registered 28/10/2010

CompanyRankvs 820+ SIC 42990 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.2M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£231k

Fixed Assets

£486k

Debtors

£83k

2avg. employees

Tax at Year End(2024)

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10-£100k
202415.11-£14k
202321.09-£77k
20229.30+£315k
20215.48+£323k
20207.72+£52k
201910.10+£191k
20183.60

Derived from filed accounts. Not audited figures.