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Champion Groundworks Limited

08209199

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)
  • Going concern doubt noted in accounts (-10)

Details

DOUBLEBOIS INDUSTRIAL ESTATE, LISKEARD, PL14 6LE
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Frederick Charles Champion

director · Since 11/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr James Stephen Cleaton-Roberts

director · Since 31/03/2013

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Champion Groundworks & Construction Ltd

75–100% shares
75–100% votes

Doublebois Industrial Estate, Doublebois, Liskeard, PL14 6LE

Reg: 15844879 · Companies House · Private Company Limited By Shares

Notified 30/07/2024

Former PSCs

Frederick Charles Champion

Ceased 30/07/2024

Mr James Stephen Cleaton-Roberts

Ceased 30/07/2024

Mr Shaun David Champion

Ceased 12/11/2021

Mr Frederick Charles Champion

Ceased 06/03/2020

Donna Champion

Ceased 30/07/2024

CompanyRankvs 1597+ SIC 43290 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/09/2024

Turnover

£81.7M

Annual revenue

Net Worth

£32.0M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£30.7M

Current Liabilities

£16.8M

Fixed Assets

£21.2M

Debtors

£21.4M

Cost of Sales

£74.3M

Gross Profit

£7.3M

Admin Expenses

£7.1M

Operating Profit

£421k

Profit After Tax

£895k

358avg. employees+13

Tax at Year End

Dividends paid-£4.8M

People Costs

Wages & salaries£15.4M
NI contributions£1.6M

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£35.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£4.0M
20232.03

Derived from filed accounts. Not audited figures.