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J P L Groundwork And Civil Engineering Limited

10308022

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PENLLWYN, BUILTH WELLS, LD2 3UX
Incorporated 02/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jeffrey David Poulton

director · Since 02/08/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Mr James Allen Poulton

director · Since 01/06/2018

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Miss Lauren Elizabeth Poulton

director · Since 01/06/2018

HOTELIER

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Jeffrey David Poulton

75–100% shares

British · Wales · Age 59

Penllwyn, Llandewifach, Builth Wells, LD2 3UX

Notified 02/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2017Registered 31/10/2017

CompanyRankvs 3154+ SIC 42990 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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 31/08/2024

Net Worth

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£512k

Current Liabilities

£499k

Fixed Assets

£634k

3avg. employees

Balance Sheet

Assets less current liabilities£647k
Signed by 10308022 2023-09-01 2024-08-31 10308022 2024-08-31 10308022 bus: 1 1 2024-08-31 10308022 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£388k
20230.24-£43k
20220.37+£5k
20210.46+£129k
20200.37+£29k
20190.27-£7k
20180.34

Derived from filed accounts. Not audited figures.