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Y E Groundworks Ltd

11783900

active
Private Limited Company
england wales
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

5 NORTH COURT, MAIDSTONE, ME15 6JZ
Incorporated 23/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43120
Site preparation

Officers

Mrs Jolie Lockie

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard Ian Lockie

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Jolie Lockie

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

British · United Kingdom · Age 54

5, North Court, Maidstone, ME15 6JZ

Notified 23/01/2019

Mr Richard Ian Lockie

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

British · United Kingdom · Age 52

5, North Court, Maidstone, ME15 6JZ

Notified 23/01/2019

CompanyRankvs 1752+ SIC 43120 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity7/15 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 31/01/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£28k

Current Liabilities

£25k

Fixed Assets

£22k

Debtors

£25k

2avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£919
20231.26-£8k
20226.73+£1k
20211.74
20200.70

Derived from filed accounts. Not audited figures.