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Gainsborough Group Construction Limited

13704100

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1&2, WESTERN FARM 32 TAUNTON ROAD, BRIDGWATER, TA7 9BG
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Daniel Lee Reed

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Dlr Group Limited

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

Old Vicarage Barn, Moor Road, Bridgwater, TA7 9BU

Reg: 12118372 · Companies House · Private Company Limited By Shares

Notified 26/10/2021

Charges2 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 14/07/2022Registered 25/07/2022
Charge
outstanding

SPF BRIDGING LTD

Created 14/07/2022Registered 25/07/2022

CompanyRankvs 13055+ SIC 41100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2025

Net Worth

£759k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.9M

Fixed Assets

£202k

Debtors

£2.8M

7avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£385k
20241.92+£313k
20231.82—

Derived from filed accounts. Not audited figures.