Back to search

Alliance Groundworks And Civils Limited

12590255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, VENTURE PARK, WALSALL, WS8 7BA
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Luke Lloyd Evans

director · Since 07/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Paul Mccourt

director · Since 01/05/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Luke Lloyd Evans

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

British · England · Age 32

Unit 1, Venture Park, Maybrook Road, Walsall, WS8 7BA

Notified 07/05/2020

Former PSCs

Mrs Brittany Evans

Ceased 30/06/2022

Mrs Brittany Evans

Ceased 02/04/2026

CompanyRankvs 573+ SIC 43120 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Weaver Demolition Limited
90
2Coppard Plant Hire Limited
90
3Horan Construction Limited
90
4Moorhead Excavations Limited
90
5S.E.H. (Ipswich) Limited
90
6Edwards Excavations Limited
90
7J & J Transport Limited
90
8Howard Construction (Anglia) Limited
90
9J.L.C. Groundworks Limited
90
10Cawarden Brick & Tile Co. Limited
90
573Alliance Groundworks And Civils Limited
73
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.

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.

Longevity6/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/11/2025

Turnover

£123.3M

Annual revenue

Net Worth

£14.2M

Balance sheet strength

Cash

£11.9M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£120k

Working capital

Current Assets

£28.8M

Current Liabilities

£28.7M

Fixed Assets

£25.5M

Debtors

£2.5M

Cost of Sales

£99.8M

Gross Profit

£23.5M

Admin Expenses

£16.3M

Operating Profit

£7.2M

Profit After Tax

£4.6M

89avg. employees+34

Tax at Year End

Dividends paid-£161k

Director Loans(2023)

Company owes directors£16k

People Costs

Wages & salaries£6.0M
NI contributions£690k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£25.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£4.4M
20240.98+£3.4M
20231.06—

Derived from filed accounts. Not audited figures.