Back to search

Jw Groundworks & Plant Hire Ltd

14504092

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHEAL DO UM FARM TREWELLARD HILL, PENZANCE, TR19 7SS
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard John Williams

director · Since 24/11/2022

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard John Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Wheal Do Um Farm, Trewellard Hill, Penzance, TR19 7SS

Notified 24/11/2022

Mrs Edwina Michelle Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Wheal Do Um Farm, Trewellard Hill, Penzance, TR19 7SS

Notified 29/08/2025

CompanyRankvs 30131+ SIC 43999 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2025

Turnover

£236k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£45k

Current Liabilities

£71k

Fixed Assets

£163k

Debtors

£39k

Cost of Sales

£106k

Gross Profit

£129k

Admin Expenses

£99k

Operating Profit

£30k

Profit After Tax

£11k

5avg. employees-1

Tax at Year End

Dividends paid-£41k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£137k
Signed by 14504092 2024-12-01 2025-11-30 14504092 2025-11-30 14504092 bus: 1 1 2025-11-30 14504092 bus:OrdinaryShareClass1 2025-11Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£30k
20241.17+£2k
20232.23

Derived from filed accounts. Not audited figures.