D & E Groundworks Ltd
09840282
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Dc2 Holdings Ltd
4, Alpine Close, Darwen, BB3 3LH
Reg: 15329025 · Register Of Companies · Private Company Limited By Shares
Notified 01/02/2024
Former PSCs
Mr Peter Antony Dugan
Ceased 01/02/2024
Mr Mark Adrian Ellwood
Ceased 31/05/2021
Mrs Charlotte Lyndsey Dugan
Ceased 01/02/2024
Mrs Janet Ellwood
Ceased 31/05/2021
CompanyRankvs 1643+ SIC 42990 peers78
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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 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£660k
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£875k
Current Liabilities
£246k
Fixed Assets
£503k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£336k |
| 2024 | 2.88 | -£301k |
| 2023 | 2.23 | +£348k |
| 2022 | 2.40 | +£137k |
| 2021 | 1.65 | +£315k |
| 2020 | 1.24 | -£374k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.