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Earthworks U.K. Limited

07472764

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

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 17/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Jeremy Treasure

director · Since 17/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Brian James Mccrorie

director · Since 07/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Earthworks Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12 Whiteladies Road, Clifton, Bristol, BS8 1PD

Reg: 12667643 · Companies House · Limited Company

Notified 05/01/2021

Former PSCs

Mr Paul Jeremy Treasure

Ceased 05/01/2021

CompanyRankvs 1139+ SIC 42990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£876k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.4M

Current Liabilities

£772k

Fixed Assets

£385k

Debtors

£920k

26avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£964k
Signed by Mr P J Treasure 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75-£21k
20241.83+£218k
20232.00-£134k
20221.21+£298k
20211.55+£366k
20201.15+£34k
20191.41

Derived from filed accounts. Not audited figures.