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Djl Groundworks Limited

13916569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 FRONT STREET, DURHAM, DH6 1PA
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Lowe

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Daniel Lowe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

15, Front Street, Durham, DH6 1PA

Notified 15/02/2022

Miss Courtney Knox

25–50% shares
25–50% votes

British · England · Age 28

15, Front Street, Durham, DH6 1PA

Notified 30/04/2023

CompanyRankvs 10781+ SIC 41202 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10781Djl Groundworks Limited
68
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£53k

Current Liabilities

£17k

Fixed Assets

£8k

2avg. employees

Tax at Year End(2023)

Corp tax£13k

Director Loans(2023)

Directors owe company£37k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Daniel Lowe 15th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£5k
20243.58-£5k
20233.50—

Derived from filed accounts. Not audited figures.