Back to search

R & S Groundworks (Derby) Ltd

09489874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SPEEDWELL CLOSE, DERBY, DE21 2XR
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Mervyn Donald Richmond

director · Since 13/03/2015

GROUNDWORKS

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Mervyn Donald Richmond

75–100% shares

British · England · Age 67

2, Speedwell Close, Derby, DE21 2XR

Notified 06/04/2016

CompanyRankvs 562+ SIC 42110 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
562R & S Groundworks (Derby) Ltd
71
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.

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£265k

Current Liabilities

£43k

1avg. employees-1

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£34k
20245.10+£23k
20234.45+£6k
20224.48+£6k
20214.04+£9k
20202.88+£37k
20192.58+£26k
20181.81—

Derived from filed accounts. Not audited figures.