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B.R Day Groundworks Limited

11734121

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ONE, WELLS, BA5 2LA
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Charles Day

secretary · Since 19/12/2018

Mr Bradley Day

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Charles Ralph Day

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Bradley Day

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

One, New Street, Wells, BA5 2LA

Notified 19/12/2018

CompanyRankvs 921+ SIC 43120 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£808k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£366k

Current Liabilities

£211k

Fixed Assets

£673k

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£610k
Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£38k
20231.36

Derived from filed accounts. Not audited figures.