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Czakan Groundworks Limited

04999475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTFIELD FARM, BLEDLOW, HP27 9PF
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lucy Anne Czakan

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Anne Czakan

75–100% shares
75–100% votes

British · England · Age 61

Westfield Farm, Bledlow, HP27 9PF

Notified 31/01/2025

Former PSCs

Mr Waldimar Czakan

Ceased 31/01/2025

CompanyRankvs 4613+ SIC 41100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 30.41× · 20/20
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 strength21/25 pts

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

Employees7/15 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

£226k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£225k

Current Liabilities

£7k

Fixed Assets

£10k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.41-£35k
20243.85+£9k
20236.75-£15k
20224.08-£31k
20216.78+£14k
20208.77+£41k
201910.34

Derived from filed accounts. Not audited figures.