Back to search

Ddg Groundworks & Construction Limited

09850461

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2 REGENCY HOUSE, ROMFORD, RM3 0BP
Incorporated 30/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mrs Cassandra Ria Ashley

secretary · Since 30/10/2015

Mr Dan Ashley

director · Since 30/10/2015

GROUNDWORKS

BRITISH · UNITED KINGDOM · Age 44

Mr Philip Allan Smith

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Daniel Marc Ashley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 44

Suite 2 Regency House, Harold Wood, Romford, RM3 0BP

Notified 06/04/2016

Mr Phillip Allen Smith

25–50% shares
25–50% votes

British · England · Age 45

Suite 2 Regency House, Harold Wood, Romford, RM3 0BP

Notified 01/12/2024

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/05/2025Registered 16/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/05/2025Registered 16/05/2025

CompanyRankvs 73+ SIC 42210 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Young Bros Limited
90
2Systems Pipework Limited
90
3Peter Duffy Limited
90
4Hercules Plc
90
5William Hughes (Civil Engineering) Limited
89
6Mayglothling Waste Limited
89
7Bondgrip Trading Ltd
89
8Flowstop Services Limited
89
9J. Anderson & Son Limited
89
10Empower Energy Limited
89
73Ddg Groundworks & Construction Limited
80
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£951k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£1.4M

Current Liabilities

£606k

Fixed Assets

£507k

Debtors

£947k

6avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£68k
20233.21+£274k
20221.42+£346k
20211.23—

Derived from filed accounts. Not audited figures.