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D.L. Haynes Groundworks Ltd

05058178

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

BEACON HOUSE, TAMWORTH, B78 3PE
Incorporated 27/02/2004

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Debbie Haynes

secretary · Since 27/02/2004

COMPANY SECRETARY

BRITISH

Also on 1 other board

David Leslie Haynes

director · Since 27/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Debbie Haynes

25–50% shares

British · England · Age 66

Beacon House, Tamworth, B78 3PE

Notified 06/04/2016

Mr David Leslie Haynes

25–50% shares

British · England · Age 65

Beacon House, 117 Sutton Road, Tamworth, B78 3PE

Notified 06/04/2016

CompanyRankvs 682+ SIC 42110 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength14/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£181k

Current Liabilities

£160k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£7k
20251.09-£13k
20241.08-£4k
20231.56—

Derived from filed accounts. Not audited figures.