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M J Davidson Groundworks Ltd

06376890

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 LIVERPOOL OLD ROAD, PRESTON, PR4 4QA
Incorporated 20/09/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mathew John Davidson

director · Since 20/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Sarah Jane Davidson

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mathew John Davidson

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

British · England · Age 42

82, Liverpool Old Road, Preston, PR4 4QA

Notified 20/09/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2025Registered 07/08/2025

CompanyRankvs 1849+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£776k

21avg. employees+5

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£456k
20240.90+£348k
20221.11+£161k
20211.29+£179k
20201.91+£71k
20191.14+£37k
20181.19

Derived from filed accounts. Not audited figures.