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Dockerill Groundworks Ltd

06703330

active
Private Limited Company
england wales
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

UNIT N, SOUTH CAMBRIDGESHIRE BUSINESS PARK BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 22/09/2008

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Jane Lavinia Dockerill

director · Since 22/09/2008

MANAGER

BRITISH · Age 73

Also on 2 other boards

Mr Lawrence Sidney Anthony Dockerill

director · Since 22/09/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Lloyd Robert John Dockerill

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Ms Pushti Rajput

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Lawrence Sidney Dockerill

Significant control

British · England · Age 67

60 Mill Lane, Sawston, CB2 4HZ

Notified 06/04/2016

Mr Lloyd Robert John Dockerill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

53 Green Road, Haverhill, CB9 0PQ

Notified 06/04/2016

Former PSCs

Mrs Jane Lavinia Dockerill

Ceased 27/03/2023

Mrs Jane Lavinia Dockerill

Ceased 09/02/2023

Mr Lawrence Sidney Dockerill

Ceased 09/02/2023

Mr Lloyd Robert John Dockerill

Ceased 02/02/2018

Pushti Rajput

Ceased 27/03/2023

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 02/04/2026Registered 17/04/2026
Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 18/06/2021Registered 18/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 04/02/2020Registered 05/02/2020Satisfied 16/06/2021

CompanyRankvs 1864+ SIC 41202 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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.

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

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 directors with respect to going concern are d

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

£978k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.3M

Fixed Assets

£1.2M

Debtors

£874k

Cost of Sales

£11.8M

Admin Expenses

£1.5M

Profit After Tax

£735k

26avg. employees-4

Tax at Year End

Corp tax£341k
Dividends paid£195k

People Costs

Wages & salaries£953k

Balance Sheet

Bank loans & overdrafts£816k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£538k
20241.26-£159k
20231.18

Derived from filed accounts. Not audited figures.