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D G Carvell Groundworks Ltd

07954099

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

GELIIWASTAD FARM MYNYDD GELLIWASTAD ROAD, PANTLASAU, SWANSEA, SA6 6PX
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David Gareth Carvell

director · Since 17/02/2012

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Gareth Carvell

75–100% shares

British · United Kingdom · Age 49

Geliiwastad Farm, Mynydd Gelliwastad Road, Pantlasau, Swansea, SA6 6PX

Notified 17/02/2017

CompanyRankvs 594+ SIC 43120 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.99× · 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 strength22/25 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.

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 28/02/2025

Net Worth

£276k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£354k

Current Liabilities

£178k

Fixed Assets

£141k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£318k
Signed by 07954099 2024-03-01 2025-02-28 07954099 2025-02-28 07954099 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£78k
20241.25+£77k
20231.35

Derived from filed accounts. Not audited figures.