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J&O Groundworks Ltd

07946594

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 SURREY TOWERS, ADDLESTONE, KT15 2NH
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr John James Sines

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr John James Sines

75–100% shares
75–100% votes

British · England · Age 74

61, Surrey Towers, Addlestone, KT15 2NH

Notified 06/04/2016

CompanyRankvs 515+ SIC 43120 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£94k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£381k

Current Liabilities

£255k

Fixed Assets

£45k

Debtors

£286k

8avg. employees+1

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£51k
20241.06-£47k
20231.19

Derived from filed accounts. Not audited figures.