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Jan&M Groundwork Limited

11268091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 MERLIN DRIVE, DONCASTER, DN9 3FS
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mr Jan Nicolae Boscornea

director · Since 21/03/2018

MANAGING DIRECTOR

ROMANIAN · ENGLAND · Age 42

Mr Marius Florin Oprea

director · Since 26/03/2018

OPERATIONS MANAGER

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Jan Nicolae Boscornea

25–50% shares

Romanian · England · Age 42

44, Merlin Drive, Doncaster, DN9 3FS

Notified 10/04/2026

CompanyRankvs 35461+ SIC 41100 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£468

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£43k

Current Liabilities

£49k

Fixed Assets

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£468
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.93+£4k
20230.99-£20k
20221.64+£6k
20211.40-£9k
20201.27-£4k
20191.91

Derived from filed accounts. Not audited figures.