Back to search

Earthworks Holdings Ltd

12667643

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 12/06/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Jeremy Treasure

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Jeremy Treasure

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

British · England · Age 48

12, Whiteladies Road, Bristol, BS8 1PD

Notified 12/06/2020

Charges1 outstanding

A registered charge
outstanding

Swif-Debt Area B LP (Acting by Its General Partner) Fwc Swif Debt Gp Limited (Acting by) Fw Capital Limited

The freehold land known as plot 3 severngate, severn road, avonmouth, bristol BS10 7SF as shown edged in red on the plan annexed to the transfer dated 23 june 2026 and made between garnetshaw limited as transferor and earthworks holdings LTD as transferee. For more information, please refer to the instrument.

Created 23/06/2026Registered 24/06/2026

CompanyRankvs 824+ SIC 64203 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Road Maintenance Services (Holdings) Limited
90
2Johnston Quarry Group Limited
90
3Sds Holdings Limited
90
4Rnw Group Ltd
90
5Leck Group Ltd
89
6Kelston Sparkes Holdings Limited
89
7South West Structurals Limited
89
8Jrl Group Holdings Limited
89
9Bob Pepper Holdings Limited
89
10Kitto Group Public Limited Company
88
824Earthworks Holdings Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£38k

Current Liabilities

£619k

Fixed Assets

£2.4M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr P J Treasure 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£80k
20240.00+£233k
20230.03—

Derived from filed accounts. Not audited figures.