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D Clarke Groundworks & Surfacing Ltd

10016855

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

102/105 LICHFIELD STREET, TAMWORTH, B79 7QB
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr David John Clarke

director · Since 20/02/2016

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David John Clarke

75–100% shares

British · England · Age 59

102/105, Lichfield Street, Tamworth, B79 7QB

Notified 19/02/2017

CompanyRankvs 653+ SIC 42110 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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653D Clarke Groundworks & Surfacing Ltd
69
How is this score calculated?
Financial strength20/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£130k

Current Liabilities

£56k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£410
20244.66+£11k
20239.47+£3k
20223.99+£483
20212.60+£1k
20202.66+£29k
20192.60—

Derived from filed accounts. Not audited figures.