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Rd Groundworks & Construction Limited

11004472

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE PORTAL 1ST FLOOR NETWORK 65, BURNLEY, BB11 5TT
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Steven Michael Deighton

director · Since 10/10/2017

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Susan Claire Deighton

director · Since 12/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Steven Michael Deighton

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Portal, 1st Floor Network 65, Burnley, BB11 5TT

Notified 10/10/2017

Mrs Susan Claire Deighton

25–50% shares
25–50% votes

British · England · Age 50

The Portal, 1st Floor Network 65, Burnley, BB11 5TT

Notified 16/03/2019

CompanyRankvs 15+ SIC 42990 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 28/02/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£1.5M

Current Liabilities

£529k

Fixed Assets

£571k

Debtors

£668k

4avg. employees

Tax at Year End

Corp tax£205k

Director Loans

Company owes directors£75

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr STEVEN DEIGHTON 18/05/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89+£1.1M
20220.83
20200.83
20190.49+£927
20180.87

Derived from filed accounts. Not audited figures.