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J D R Construction & Groundworks Ltd

12238154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4-4A BLACKBURN ROAD, ACCRINGTON, BB5 1HD
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Jessica Roebuck

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Jessica Roebuck

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

British · England · Age 43

4-4a, Blackburn Road, Accrington, BB5 1HD

Notified 08/06/2021

Former PSCs

Mr Jack Roebuck

Ceased 08/06/2021

Mr Daniel Roebuck

Ceased 08/04/2021

CompanyRankvs 10960+ SIC 43290 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10960J D R Construction & Groundworks Ltd
55
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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£238k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£361k

Current Liabilities

£413k

Fixed Assets

£446k

Debtors

£69k

2avg. employees

Tax at Year End

Corp tax£124k
VAT£36k

Director Loans

Company owes directors£244

Balance Sheet

Assets less current liabilities£394k
Signed by Mrs Jessica Roebuck 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£0£715k
20250.87-£129k£715k
20231.21—£3.1M

Derived from filed accounts. Not audited figures.