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H H Construction (Groundwork Contractors) Limited

06575759

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 METHLEY ROAD, CASTLEFORD, WF10 1LX
Incorporated 24/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Anthony Handforth

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Paul Marcus Brett

director · Since 02/02/2026

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

H H Civils Holdings Limited

75–100% shares
75–100% votes

12, Methley Road, Castleford, WF10 1LX

Reg: 12486864 · Companies House · Private Limited Company

Notified 01/03/2020

Former PSCs

Mrs Susan Dorothy Handforth

Ceased 18/08/2017

Mr John Anthony Handforth

Ceased 01/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 09/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2017Registered 14/03/2017
charge
satisfied

HSBC BANK PLC

Created 19/03/2012Registered 21/03/2012Satisfied 08/03/2018

CompanyRankvs 9991+ SIC 43999 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£4.2M

Fixed Assets

£7.4M

Debtors

£5.1M

Admin Expenses

£4.1M

Profit After Tax

£1.7M

0avg. employees-46

Tax at Year End

Corp tax£290k
Dividends paid£2.5M

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£742k
20241.64-£2.9M
20232.43+£2.0M
20222.13+£707k
20212.01+£1.1M
20201.99

Derived from filed accounts. Not audited figures.