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D J Costin Groundworks Limited

07198128

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

55 WELTON GARDENS, LINCOLN, LN2 2BG
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David John Costin

director · Since 22/03/2010

GROUNDWORKER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David John Costin

75–100% shares

British · England · Age 63

55, Welton Gardens, Lincoln, LN2 2BG

Notified 01/01/2017

CompanyRankvs 1542+ SIC 43120 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength14/25 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.

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.

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

£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£33k

Current Liabilities

£36k

Fixed Assets

£61k

Debtors

£17k

2avg. employees

Tax at Year End(2024)

VAT£162

Balance Sheet

Bank loans & overdrafts£500
Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£3k
20240.92-£18k£3k
20231.11£114k

Derived from filed accounts. Not audited figures.