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D & M Groundworks (Dorset) Limited

11366826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BROWNS CRESCENT, WEYMOUTH, DT3 4AH
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David Norman

director · Since 16/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Norman

director · Since 16/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Norman

25–50% shares
25–50% votes

English · England · Age 62

9, Browns Crescent, Weymouth, DT3 4AH

Notified 16/05/2018

Mr Michael Norman

50–75% shares
50–75% votes
Appoint directors

English · England · Age 35

9, Browns Crescent, Weymouth, DT3 4AH

Notified 16/05/2018

CompanyRankvs 319+ SIC 43120 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 37.47× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

£730k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£613k

Current Liabilities

£16k

Fixed Assets

£137k

Debtors

£34k

6avg. employees+1

Balance Sheet

Assets less current liabilities£733k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202537.47-£234k
20244.47+£173k
20233.76

Derived from filed accounts. Not audited figures.