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J.D.B. Groundworks & Surfacing Ltd

06871756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VALLEY VIEW FARM, ASHBOURNE, DE6 1JF
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan Bott

director · Since 07/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jonathan Bott

Significant control

British · England · Age 44

Valley View Farm, Kniveton, Ashbourne, DE6 1JF

Notified 14/04/2017

CompanyRankvs 1291+ SIC 43390 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1291J.D.B. Groundworks & Surfacing Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£175k

Current Liabilities

£36k

Fixed Assets

£181k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£74k
20243.19+£23k
20232.13-£31k
20223.92-£80k
20214.99+£94k
20202.25+£9k
20191.37—

Derived from filed accounts. Not audited figures.