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Cb Groundworks & Construction Limited

06667074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HOP ROW, ELY, CB6 3SR
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Peter Johnson

director · Since 20/12/2011

BUILDER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Cbg&C Holdings Ltd

75–100% shares

3, Hop Row, Ely, CB6 3SR

Reg: 11952726 · England And Wales · Private Company Limited By Shares

Notified 25/04/2019

Cbg & C Holdings Ltd

75–100% shares

3 Hop Row, Haddenham, Ely, CB6 3SR

Reg: 11952726 · England And Wales · Private Company Limited By Shares

Notified 25/04/2019

Former PSCs

Mr Kevin Peter Johnson

Ceased 25/04/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 26/01/2017Satisfied 25/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 23/03/2016Satisfied 25/06/2019

CompanyRankvs 3723+ SIC 43999 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£289k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£126k

Debtors

£517k

6avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£151k
20241.47-£73k
20231.30-£437k
20221.80+£60
20212.58-£95k
20202.92+£134k
20192.10+£162k
20181.90

Derived from filed accounts. Not audited figures.