Tdr Groundworks Limited
07069428
Details
Previously known as
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2010
GROUNDWORKER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 01/09/2021
Persons with Significant Control
Mk Plant Ltd
Unit 22 Swanvale Industrial Estate, Colchester Road, Witham, CM8 3DH
Notified 02/04/2024
Former PSCs
Mrs Catrina Andrea Banks
Ceased 01/09/2021
Mr Martin Lesley Edward Banks
Ceased 02/04/2024
Mrs Hayley Carter
Ceased 01/09/2021
Mr Kenneth Peter Carter
Ceased 02/04/2024
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 22 SWANVALE EST.
WITHAM
CM8 3DH
CompanyRankvs 15+ SIC 42110 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.5M
Fixed Assets
£751k
Debtors
£2.2M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | — |
| 2024 | 1.01 | — |
| 2023 | 1.00 | — |
| 2022 | 0.98 | -£166k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.