Company Overview
Df Groundworks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Df Groundworks Ltd has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Yarmouth House 1300 Parkway, Whiteley, Fareham, PO15 7AX
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Companies House Data
Company NameDF GROUNDWORKS LTD
Company Number07263945
Registered Office AddressYarmouth House 1300 Parkway
 Whiteley
 PO15 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
David Fisher - Director
(English, 45 years old, born July 1981)
Appointed 25 May 2010
 Active
Nicholas Hardcastle - Director
(English, 47 years old, born April 1979)
Appointed 25 May 2010
 Active
Matthew Weatherall - Director
(British, 58 years old, born January 1968)
Appointed 11 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Fisher
DF HOLDINGS (SOUTHERN) LIMITED
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Nicholas Hardcastle
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 7,715 7,715 88,874
Current Assets 288,365 288,365 171,561
Creditors Due Within One Year 149,491 149,491 141,250
Working Cap 138,874 138,874 30,311
Total Assets Less Current Liabilities 146,589 146,589 119,185
Long-term Liabilities 1,543 1,543 27,837
Net Assets 145,046 145,046 91,348
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 125,046 125,046 71,348
Other Reserves 0 0 0
Shareholders Funds 145,046 145,046 91,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 34.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.3% 93.3% 52.8%
Cash Bank In Hand 4.1% 4.1% 13.0%
Current Assets 97.4% 97.4% 65.9%
Creditors Due Within One Year 50.5% 50.5% 54.2%
Net Current Assets Liabilities 46.9% 46.9% 11.6%
Creditors Due After One Year 0.5% 0.5% 10.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.0% 49.0% 35.1%
Called Up Share Capital 6.8% 6.8% 7.7%
Share Capital Allotted Called Up Paid 6.8% 6.8% 7.7%
Profit Loss Account Reserve 42.2% 42.2% 27.4%
Shareholder Funds 49.0% 49.0% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 296,080 296,080 260,435
Debt 151,034 151,034 169,087
Net Assets/Debt 145,046 145,046 91,348

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO15 7AX
No other companies found in the same location
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Registered office address changed from Yarmouth House, 1300 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AE England to Yarmouth House 1300 Parkway Whiteley Fareham PO15 7AX on 17 December 2024
Appointment of Mr Matthew Ward Weatherall as a director on 11 December 2024
Confirmation statement made on 15 December 2023 with no updates
Registered office address changed from Unit 2 Station Industrial Park Duncan Road, Park Gate Southampton Hampshire SO31 1BX to Yarmouth House, 1300 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AE on 8 June 2023
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Registration of charge 072639450001, created on 7 January 2021
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Director's details changed for Nicholas Hardcastle on 30 November 2016
Director's details changed for Mr David Fisher on 30 November 2016
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