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A & D Groundworks Limited

07684818

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CO ALEXANDER GOW 12 TRIDENT PARK, BLACKBURN, BB1 3NU
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Adrian Leslie Meyler

director · Since 28/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Tracie Meyler

director · Since 10/06/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian Meyler

75–100% shares

British · England · Age 58

Co Alexander Gow, 12 Trident Park, Blackburn, BB1 3NU

Notified 28/06/2017

CompanyRankvs 18685+ SIC 96090 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees13/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£128k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£26k

Current Liabilities

£111k

Fixed Assets

£459k

Debtors

£26k

3avg. employees

Tax at Year End

Corp tax£668
VAT£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£374k
Signed by Mr Adrian Meyler 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£26k£53k
20230.90£10k

Derived from filed accounts. Not audited figures.