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R12 Groundworks & Construction Ltd

15504565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 BOURNE CLOSE, BRISTOL, BS36 1PL
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
81300
Landscape service activities

Officers

Gemma Marie Thomas

secretary · Since 19/02/2024

Nigel Robert Gordon

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Scott John James Thomas

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Scott John James Thomas

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

British · England · Age 38

8, Bourne Close, Bristol, BS36 1PL

Notified 19/02/2024

Nigel Robert Gordon

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

British · England · Age 58

74, Uley Road, Dursley, GL11 4NN

Notified 19/02/2024

CompanyRankvs 12189+ SIC 41201 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12189R12 Groundworks & Construction Ltd
55
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£175k

Current Liabilities

£59k

Fixed Assets

£69k

Debtors

£64k

3avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20262.95
20251.87

Derived from filed accounts. Not audited figures.