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Brc Groundworks Limited

05468699

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

SMITHY COTTAGE, 8 CLUB LANE, PRESTON, PR3 2QH
Incorporated 01/06/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Ann Brown

secretary · Since 01/06/2005

BRITISH

Barry Richmond Brown

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Barry Richmond Brown

75–100% shares

British · England · Age 73

Smithy Cottage, 8 Club Lane, Preston, PR3 2QH

Notified 06/04/2016

CompanyRankvs 6182+ SIC 43999 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.24× · 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 strength20/25 pts

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

Employees4/15 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 05/04/2025

Net Worth

£61k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£83k

Current Liabilities

£26k

Fixed Assets

£7k

Debtors

£727

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 05468699 2024-04-06 2025-04-05 05468699 2025-04-05 05468699 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-05 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£30k
20242.35+£11k
20232.16-£15k
20222.81+£11k
20212.02+£4k
20202.59-£2k
20192.75

Derived from filed accounts. Not audited figures.