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Devon Groundworks & Construction Ltd

11541107

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

Healthy

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

No risk factors detected.

Details

24 PENLEE WAY, PLYMOUTH, PL3 4AW
Incorporated 29/08/2018

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

02100
Silviculture and other forestry activities
41201
Construction of commercial buildings
41202
Construction of domestic buildings
81300
Landscape service activities

Officers

Mr George John Northmore

director · Since 29/08/2018

BUILDER

ENGLISH · UNITED KINGDOM · Age 31

Mr Ashley David Churchill

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr George John Northmore

25–50% shares
25–50% votes
Appoint directors

English · England · Age 31

20, Manor Way, Tavistock, PL19 8RF

Notified 29/08/2018

Mr Ashley David Churchill

25–50% shares
25–50% votes

British · England · Age 33

20, Manor Way, Tavistock, PL19 8RF

Notified 01/08/2023

CompanyRankvs 309+ SIC 02100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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.

Employees12/15 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.

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 05/04/2025

Net Worth

£477k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£246k

Bottom line earnings

Net Current Assets

£67k

Working capital

Current Assets

£259k

Current Liabilities

£192k

Fixed Assets

£425k

Debtors

£159k

Gross Profit

£452k

Admin Expenses

£176k

Operating Profit

£247k

Profit After Tax

£246k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£492k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£207k
20241.08+£123k
20231.55+£84k
20222.52+£50k
20212.29+£4k
20202.12

Derived from filed accounts. Not audited figures.