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Jtl Mr Dig (Groundworks) Ltd

11747626

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, STANLEY, DH9 0DQ
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Shaun Keers

director · Since 03/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Andrew Piggford

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Shaun Keers

25–50% shares
25–50% votes

British · England · Age 65

Unit 10c, Pelaw Way, Green Lane Industrial Estate, Gateshead, NE10 0UP

Notified 03/01/2019

Mr Andrew Piggford

25–50% shares
25–50% votes

British · England · Age 38

Unit 10c, Pelaw Way, Green Lane Industrial Estate, Gateshead, NE10 0UP

Notified 13/06/2019

Former PSCs

Mr Andrew Piggford

Ceased 14/02/2019

CompanyRankvs 1199+ SIC 43290 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 strength25/25 pts

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

Employees15/15 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 30/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£656k

Fixed Assets

£1.6M

Debtors

£1.3M

23avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£345k
20242.00+£182k
20232.22

Derived from filed accounts. Not audited figures.