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Radcot Groundworks Limited

05418240

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

UNIT 15 RAC ESTATE, FARINGDON, SN7 7BP
Incorporated 08/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Russell William Gurney

director · Since 08/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Russell William Gurney

50–75% shares

British · England · Age 45

Angel House, Hardwick, Witney, OX29 7QE

Notified 07/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2021Registered 21/01/2021Satisfied 04/08/2023

CompanyRankvs 461+ SIC 42990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.02× · 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 strength23/25 pts

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

Employees13/15 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

£850k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£731k

Current Liabilities

£182k

Fixed Assets

£304k

Debtors

£155k

5avg. employees+1

Balance Sheet

Assets less current liabilities£854k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£187k
20242.56+£56k
20231.61+£32k
20220.99+£8k
20213.48+£38k
20201.87+£121k
20191.57

Derived from filed accounts. Not audited figures.