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Link Groundworks Bicester Limited

08427118

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

67 WINDMILL AVENUE, BICESTER, OX26 3DZ
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Leslie John Mckeran

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Jayne Theresa Mckeran

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Leslie John Mckeran

50–75% shares
75–100% votes

British · United Kingdom · Age 63

67, Windmill Avenue, Bicester, OX26 3DZ

Notified 06/04/2016

Mrs Jayne Theresa Mckeran

25–50% shares

British · England · Age 62

67, Windmill Avenue, Bicester, OX26 3DZ

Notified 01/04/2019

CompanyRankvs 6390+ SIC 41100 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6390Link Groundworks Bicester Limited
76
How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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

£233k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£578k

Current Liabilities

£558k

Fixed Assets

£523k

Debtors

£263k

12avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£543k
Signed by 08427118 2024-04-01 2025-03-31 08427118 2025-03-31 08427118 bus: 1 1 2025-03-31 08427118 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£22k
20241.04-£7k
20231.07—

Derived from filed accounts. Not audited figures.