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Br Groundworks Ltd

15840082

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

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Benjamin Gary O'Neill

director · Since 15/07/2024

CONSTRUCTION INDUSTRY

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Raymond Andrew George Pearce

director · Since 15/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Benjamin Gary O'Neill

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

British · England · Age 32

53, The Street, Sittingbourne, ME9 9AD

Notified 15/07/2024

Mr Raymond Andrew George Pearce

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

British · England · Age 37

424, Margate Road, Ramsgate, CT12 6SJ

Notified 15/07/2024

CompanyRankvs 32851+ SIC 41100 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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32851Br Groundworks Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£121k

Current Liabilities

£86k

Fixed Assets

£66k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41—

Derived from filed accounts. Not audited figures.