Back to search

Arg (Groundworks) Limited

06315056

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

119 MAIN STREET, SWADLINCOTE, DE12 6QA
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Robert Gray

director · Since 17/07/2007

GROUND WORKER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Andrew Robert Gray

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

British · England · Age 43

119 Main Street, Linton, Swadlincote, DE12 6QA

Notified 06/04/2016

CompanyRankvs 45961+ SIC 41202 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
45961Arg (Groundworks) Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£39k

Current Liabilities

£125k

Fixed Assets

£106k

1avg. employees+1

Tax at Year End(2021)

Corp tax£11k
VAT£13k

Director Loans(2021)

Directors owe company£43k

Balance Sheet

Total assets£144k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.31-£18k—
20230.98+£40k—
20220.61-£17k—
20210.67—£252k

Derived from filed accounts. Not audited figures.