Doncaster Groundworks & Reinforcements Ltd
07964222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr Matthew Michael Kane
British · United Kingdom · Age 41
16 Evelyn Avenue, Intake, Doncaster, DN2 6LL
Notified 06/04/2016
CompanyRankvs 1299+ SIC 42990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£453k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£476k
Current Liabilities
£79k
Fixed Assets
£56k
Debtors
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.05 | -£123k |
| 2023 | 4.79 | -£25k |
| 2022 | 4.70 | +£72k |
| 2021 | 10.05 | +£61k |
| 2020 | 4.90 | +£20k |
| 2019 | 3.25 | — |
Derived from filed accounts. Not audited figures.