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Harry Dale Groundworks Limited

14454919

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DP ASSOCIATES (ACCOUNTANCY) LIMITED BLOCK, BLACKBROOK BUSINESS PARK, TA1 2PX
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Harry Dale

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Harry Dale

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

British · England · Age 26

C/O Dp Associates (Accountancy) Limited, Long Barn, Ilminster, TA19 9DX

Notified 01/11/2022

CompanyRankvs 19143+ SIC 43999 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 14.09× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19143Harry Dale Groundworks Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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 30/11/2024

Turnover

£260k

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£55k

Current Liabilities

£4k

Fixed Assets

£16k

Debtors

£1

Cost of Sales

£182k

Gross Profit

£77k

Admin Expenses

£40k

Operating Profit

£27k

Profit After Tax

£24k

0avg. employees-1

Tax at Year End

Dividends paid£12k
Prepared with v2025.51.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202414.09+£12k
20234.89—

Derived from filed accounts. Not audited figures.