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G & J Groundwork Limited

09752399

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

STAPLE HOUSE 5, DUNSTABLE, LU6 1SU
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Tearle

director · Since 27/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Jason Tearle

75–100% shares

British · United Kingdom · Age 38

Staple House 5, Eleanors Cross, Dunstable, LU6 1SU

Notified 26/08/2016

CompanyRankvs 22674+ SIC 43999 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£80k

Current Liabilities

£125k

Fixed Assets

£149k

Debtors

£68k

2avg. employees

Tax at Year End(2021)

Corp tax£291
VAT£9k

Director Loans(2021)

Company owes directors£2k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Jason Tearle 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.64-£9k
20230.57+£33k
20220.79-£9k
20210.93-£29k£171k
20201.43+£36k£26k
20190.53+£872£26k
20180.63£170k

Derived from filed accounts. Not audited figures.