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J&D Groundworks Limited

06582788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Clair Geall

secretary · Since 01/05/2008

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Clair Geall

director · Since 01/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Wesley Geall

director · Since 01/05/2008

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Clair Geall

Significant control

British · England · Age 51

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 01/05/2017

Mr James Wesley Geall

25–50% shares

British · England · Age 53

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 01/05/2017

CompanyRankvs 2101+ SIC 43120 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2101J&D Groundworks Limited
48
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and serv

Key FinancialsYear ending 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£95k

Current Liabilities

£124k

Fixed Assets

£169k

Debtors

£55k

0avg. employees-3

Balance Sheet

Intangible assets£10k
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£7k
20240.79+£27k
20230.38—

Derived from filed accounts. Not audited figures.